Position in BDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,833,541
-$20,845,966 QoQ
Shares Held
298,837
-39.5% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $6,721,152,907 across 30 Communication Equipment names. BDC ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
40,137,695 | $4,714,573,643 | |
| 2 | CIEN |
Ciena Corp
|
825,480 | $404,947,462 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
449,159 | $385,405,363 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
902,061 | $374,616,904 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
7,154,025 | $322,718,060 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,841,134 | $87,914,145 | |
| 7 | VSAT |
Viasat Inc
|
892,155 | $80,124,436 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
764,206 | $67,907,340 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,833,541 | 298,837 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $56,679,507 | 493,595 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,767,995 | 529,970 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,827,085 | 605,530 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $71,989,498 | 621,671 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,131,153 | 589,837 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $77,269,259 | 686,167 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $84,116,434 | 718,146 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,480,760 | 804,699 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $76,047,344 | 821,157 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $65,236,616 | 844,487 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $79,215,695 | 820,463 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $67,837,938 | 709,231 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $58,467,096 | 673,817 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,622,081 | 676,246 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,410,193 | 689,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,233,624 | 661,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,571,923 | 624,042 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,570,146 | 632,438 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $35,850,344 | 615,351 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,888,174 | 492,153 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,443,120 | 550,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,401,762 | 510,782 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,406,482 | 495,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,488,198 | 475,828 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,631,146 | 460,952 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||