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 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 16,162,082.0 | $1.52B | 0.28% | +3.0M | +22.9% | $93.98 | +16.3% |
| 62 | PFE | PFIZER INC | Healthcare | 53,879,900.0 | $1.51B | 0.28% | +5.4M | +11.1% | $28.08 | +1.3% |
| 63 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 8,914,216.0 | $1.47B | 0.27% | -452K | -4.8% | $165.34 | +10.4% |
| 64 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 11,802,794.0 | $1.47B | 0.27% | -253K | -2.1% | $124.31 | +16.9% |
| 65 | IEMG | ISHARES CORE MSCI EMERGING | — | 20,828,872.0 | $1.45B | 0.27% | +4.7M | +29.5% | $69.75 | +19.9% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 344,745.0 | $1.45B | 0.27% | -25K | -6.7% | $168.41 | +14.8% |
| 67 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6,340,148.0 | $1.43B | 0.26% | -271K | -4.1% | $226.03 | -7.3% |
| 68 | CME | CME GROUP INC | Financial Services | 4,832,596.0 | $1.43B | 0.26% | -92K | -1.9% | $295.35 | -4.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,301,337.0 | $1.41B | 0.26% | -1.2M | -4.9% | $60.65 | +10.2% |
| 70 | INTC | INTEL CORP | Technology | 30,700,929.0 | $1.35B | 0.25% | — | — | $44.13 | +117.1% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 16,974,915.0 | $1.35B | 0.25% | -782K | -4.4% | $79.61 | +13.0% |
| 72 | COP | CONOCOPHILLIPS | Energy | 10,181,950.0 | $1.34B | 0.25% | +995K | +10.8% | $132.00 | +1.7% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 15,501,869.0 | $1.34B | 0.25% | -3.6M | -18.9% | $86.65 | +8.7% |
| 74 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,737,548.0 | $1.34B | 0.25% | -755K | -4.3% | $80.08 | +12.3% |
| 75 | AMGN | AMGEN INC | Healthcare | 3,793,443.0 | $1.33B | 0.24% | -114K | -2.9% | $351.85 | +24.3% |
| 76 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,707,184.0 | $1.33B | 0.24% | -386K | -6.3% | $233.26 | -2.1% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 12,237,940.0 | $1.32B | 0.24% | +615K | +5.3% | $108.25 | +18.3% |
| 78 | AZN | ASTRAZENECA PLC | Healthcare | 6,667,812.0 | $1.32B | 0.24% | NEW | — | $197.22 | -17.5% |
| 79 | KLAC | KLA CORP | Technology | 888,388.0 | $1.31B | 0.24% | -92K | -9.4% | $1472.41 | -87.4% |
| 80 | DIS | WALT DISNEY CO/THE | Communication Services | 13,559,663.0 | $1.31B | 0.24% | -1.3M | -9.0% | $96.38 | +9.2% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%