Position in BOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$804,253
+$149,474 QoQ
Shares Held
58,963
+5.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,304,701 across 19 Conglomerates names. BOC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in BOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,253 | 58,963 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $654,779 | 56,060 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $739,452 | 59,778 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $792,568 | 60,594 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $839,492 | 59,793 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $909,017 | 62,347 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $905,902 | 63,886 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $947,634 | 63,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,117,448 | 83,020 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,116,086 | 72,192 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,202,793 | 76,465 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,252,833 | 76,439 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,404,667 | 74,637 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,706,819 | 72,109 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,946,557 | 73,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,299,598 | 99,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,338 | 85,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,517,743 | 99,241 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,711,824 | 94,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,389,777 | 61,624 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,764,025 | 55,630 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,434,663 | 48,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,397,402 | 50,539 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $627,616 | 39,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $568,944 | 35,559 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $565,194 | 31,209 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||