Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COMPANIES INC | Consumer Cyclical | 14,164,828.0 | $2.18B | 0.38% | NEW | — | $153.61 | -1.4% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,724,476.0 | $2.16B | 0.38% | NEW | — | $579.45 | -13.5% |
| 43 | IBM | INTL BUSINESS MACHINES CORP | Technology | 7,192,939.0 | $2.13B | 0.38% | NEW | — | $296.21 | -5.1% |
| 44 | TXN | TEXAS INSTRUMENTS INC | Technology | 12,273,233.0 | $2.13B | 0.38% | NEW | — | $173.49 | +71.8% |
| 45 | AMD | ADVANCED MICRO DEVICES | Technology | 9,937,438.0 | $2.13B | 0.38% | NEW | — | $214.16 | +171.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,556,647.0 | $2.04B | 0.36% | NEW | — | $572.87 | +85.9% |
| 47 | MRK | MERCK & CO. INC. | Healthcare | 19,164,526.0 | $2.02B | 0.35% | NEW | — | $105.26 | +22.1% |
| 48 | KO | COCA-COLA CO/THE | Consumer Defensive | 28,679,192.0 | $2.00B | 0.35% | NEW | — | $69.91 | +16.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 369,583.0 | $1.98B | 0.35% | NEW | — | $5355.32 | -96.7% |
| 50 | ADBE | ADOBE INC | Technology | 5,586,349.0 | $1.96B | 0.34% | NEW | — | $349.99 | -41.4% |
| 51 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,742,379.0 | $1.87B | 0.33% | NEW | — | $681.92 | +9.5% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 15,215,384.0 | $1.87B | 0.33% | NEW | — | $122.74 | +2.9% |
| 53 | INTU | INTUIT INC | Technology | 2,791,212.0 | $1.85B | 0.33% | NEW | — | $662.42 | -60.6% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 19,111,075.0 | $1.84B | 0.32% | NEW | — | $96.06 | -18.6% |
| 55 | GE | GENERAL ELECTRIC | Industrials | 5,903,722.0 | $1.82B | 0.32% | NEW | — | $308.03 | +21.3% |
| 56 | DIS | WALT DISNEY CO/THE | Communication Services | 14,907,192.0 | $1.70B | 0.30% | NEW | — | $113.77 | -15.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 9,371,513.0 | $1.66B | 0.29% | NEW | — | $177.53 | +17.7% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 17,757,061.0 | $1.65B | 0.29% | NEW | — | $93.20 | -10.4% |
| 59 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,403,411.0 | $1.65B | 0.29% | NEW | — | $257.23 | -12.9% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 11,433,964.0 | $1.64B | 0.29% | NEW | — | $143.52 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%