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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 6,186,868.0 | $1.64B | 0.29% | NEW | — | $264.91 | -40.9% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 12,926,170.0 | $1.62B | 0.28% | NEW | — | $125.29 | -27.6% |
| 63 | MCD | MCDONALD'S CORP | Consumer Cyclical | 5,283,655.0 | $1.61B | 0.28% | NEW | — | $305.63 | -11.6% |
| 64 | T | AT&T INC | Communication Services | 64,566,574.0 | $1.60B | 0.28% | NEW | — | $24.84 | -16.7% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 9,239,995.0 | $1.58B | 0.28% | NEW | — | $171.18 | +153.1% |
| 66 | RTX | RTX CORP | Industrials | 8,412,785.0 | $1.54B | 0.27% | NEW | — | $183.40 | +3.5% |
| 67 | SYK | STRYKER CORP | Healthcare | 4,311,819.0 | $1.52B | 0.27% | NEW | — | $351.47 | -10.4% |
| 68 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 9,366,456.0 | $1.50B | 0.27% | NEW | — | $160.40 | +12.8% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,492,589.0 | $1.49B | 0.26% | NEW | — | $85.25 | +6.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 2,266,148.0 | $1.48B | 0.26% | NEW | — | $653.57 | +79.8% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,971,263.0 | $1.47B | 0.26% | NEW | — | $369.95 | -8.6% |
| 72 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 12,056,292.0 | $1.45B | 0.26% | NEW | — | $120.18 | +23.4% |
| 73 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 5,831,870.0 | $1.41B | 0.25% | NEW | — | $242.36 | -17.2% |
| 74 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,093,066.0 | $1.36B | 0.24% | NEW | — | $222.63 | +6.6% |
| 75 | CME | CME GROUP INC | Financial Services | 4,924,475.0 | $1.34B | 0.24% | NEW | — | $273.08 | -19.1% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,495,875.0 | $1.32B | 0.23% | NEW | — | $53.94 | +6.8% |
| 77 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 13,152,198.0 | $1.31B | 0.23% | NEW | — | $99.91 | -7.6% |
| 78 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,289,058.0 | $1.30B | 0.23% | NEW | — | $91.21 | +1.0% |
| 79 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6,611,494.0 | $1.29B | 0.23% | NEW | — | $195.09 | +14.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,584,162.0 | $1.29B | 0.23% | NEW | — | $40.73 | +8.3% |
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%