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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC | Industrials | 9,496,296.0 | $659.0M | 0.12% | NEW | — | $69.40 | +35.0% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,152,165.0 | $657.0M | 0.12% | NEW | — | $570.21 | -10.7% |
| 163 | SO | SOUTHERN CO/THE | Utilities | 7,451,993.0 | $649.8M | 0.11% | NEW | — | $87.20 | +9.8% |
| 164 | BX | BLACKSTONE INC | Financial Services | 4,187,110.0 | $645.4M | 0.11% | NEW | — | $154.14 | -23.7% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,331,877.0 | $644.2M | 0.11% | NEW | — | $483.67 | +5.3% |
| 166 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,321,700.0 | $616.2M | 0.11% | NEW | — | $185.52 | -10.2% |
| 167 | CB | CHUBB LTD | Financial Services | 1,962,700.0 | $612.6M | 0.11% | NEW | — | $312.12 | +9.2% |
| 168 | EQT | EQT CORP | Energy | 11,422,702.0 | $612.3M | 0.11% | NEW | — | $53.60 | -0.8% |
| 169 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,279,768.0 | $605.7M | 0.11% | NEW | — | $473.30 | -73.8% |
| 170 | SLB | SLB LTD | Energy | 15,696,831.0 | $602.4M | 0.11% | NEW | — | $38.38 | +21.1% |
| 171 | GLW | CORNING INC | Technology | 6,765,011.0 | $592.3M | 0.10% | NEW | — | $87.56 | +191.8% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 764,242.0 | $589.9M | 0.10% | NEW | — | $771.87 | -19.2% |
| 173 | AGG | ISHARES CORE U.S. AGGREGATE | — | 5,898,786.0 | $589.2M | 0.10% | NEW | — | $99.88 | -0.9% |
| 174 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,374,268.0 | $584.8M | 0.10% | NEW | — | $246.30 | +9.8% |
| 175 | EXC | EXELON CORP | Utilities | 13,363,717.0 | $582.5M | 0.10% | NEW | — | $43.59 | +7.0% |
| 176 | FDX | FEDEX CORP | Industrials | 2,008,722.0 | $580.2M | 0.10% | NEW | — | $288.86 | +8.4% |
| 177 | DUK | DUKE ENERGY CORP | Utilities | 4,947,964.0 | $580.0M | 0.10% | NEW | — | $117.21 | +8.0% |
| 178 | VWO | VANGUARD FTSE EMERGING MARKE | — | 10,751,723.0 | $578.0M | 0.10% | NEW | — | $53.76 | +11.0% |
| 179 | DOV | DOVER CORP | Industrials | 2,880,653.0 | $562.4M | 0.10% | NEW | — | $195.24 | +14.9% |
| 180 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,692,994.0 | $562.1M | 0.10% | NEW | — | $208.73 | +18.0% |
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
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%