Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 38,117,521.0 | $3.45B | 0.63% | +3.0M | +8.4% | $90.53 | +7.5% |
| 22 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,391,624.0 | $3.38B | 0.62% | -127K | -3.6% | $996.43 | +5.4% |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,402,834.0 | $3.18B | 0.58% | +4.1M | +33.6% | $194.14 | +57.0% |
| 24 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 9,196,454.0 | $3.11B | 0.57% | -2.4M | -20.7% | $337.95 | +18.8% |
| 25 | CVX | CHEVRON CORP | Energy | 14,928,556.0 | $3.09B | 0.57% | -1.6M | -9.6% | $206.90 | -7.7% |
| 26 | AMAT | APPLIED MATERIALS INC | Technology | 8,599,639.0 | $2.94B | 0.54% | -346K | -3.9% | $341.79 | +25.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 13,278,161.0 | $2.89B | 0.53% | -221K | -1.6% | $217.49 | -1.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,088,271.0 | $2.73B | 0.50% | +931K | +10.2% | $270.59 | +41.7% |
| 29 | C | CITIGROUP INC | Financial Services | 23,434,785.0 | $2.66B | 0.49% | — | — | $113.41 | +10.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 7,926,290.0 | $2.61B | 0.48% | -177K | -2.2% | $328.89 | -4.6% |
| 31 | NFLX | NETFLIX INC | Communication Services | 27,082,031.0 | $2.60B | 0.48% | -676K | -2.4% | $96.15 | -7.1% |
| 32 | LIN | LINDE PLC | Basic Materials | 5,100,531.0 | $2.53B | 0.47% | -240K | -4.5% | $495.76 | +3.8% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 7,441,161.0 | $2.51B | 0.46% | -614K | -7.6% | $337.84 | +125.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 3,448,169.0 | $2.44B | 0.45% | -108K | -3.0% | $708.46 | +22.2% |
| 35 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 16,029,318.0 | $2.32B | 0.43% | -143K | -0.9% | $144.44 | -1.4% |
| 36 | MRK | MERCK & CO. INC. | Healthcare | 18,713,363.0 | $2.25B | 0.41% | -451K | -2.4% | $120.29 | -3.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,632,139.0 | $2.23B | 0.41% | -326K | -11.0% | $845.99 | +16.8% |
| 38 | KO | COCA-COLA CO/THE | Consumer Defensive | 28,307,324.0 | $2.15B | 0.40% | -372K | -1.3% | $76.05 | +6.7% |
| 39 | T | AT&T INC | Communication Services | 72,764,509.0 | $2.11B | 0.39% | +8.2M | +12.7% | $28.99 | -14.0% |
| 40 | AMD | ADVANCED MICRO DEVICES | Technology | 10,354,081.0 | $2.11B | 0.39% | +417K | +4.2% | $203.43 | +121.0% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%