Position in CABO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$998,307
-$1,684,816 QoQ
Shares Held
18,797
-36.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,864,258,654 across 32 Telecom Services names. CABO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
75,323,574 | $1,559,197,970 | |
| 2 | VZ |
Verizon Communications Inc
|
30,357,757 | $1,285,347,420 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
5,003,243 | $839,193,937 | |
| 4 | CMCSA |
Comcast Corp
|
28,144,997 | $690,959,668 | |
| 5 | ECHO |
EchoStar CORP
|
1,040,307 | $105,591,155 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,489,367 | $80,558,332 | |
| 7 | IRDM |
Iridium Communications Inc.
|
1,144,055 | $62,751,411 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
409,079 | $58,175,116 |
All Filings in CABO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,307 | 18,797 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,683,123 | 29,417 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,471,600 | 30,763 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $6,426,557 | 36,298 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $5,041,127 | 37,119 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $13,912,788 | 52,349 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $26,439,463 | 73,013 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $24,620,315 | 70,386 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $27,513,942 | 77,723 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $34,632,338 | 81,848 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $45,137,216 | 81,096 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $45,826,388 | 74,437 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $51,775,927 | 78,797 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $56,150,172 | 79,986 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,558,752 | 73,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,991,766 | 73,843 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $90,742,329 | 70,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,445,167 | 66,550 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $117,694,413 | 66,741 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $118,049,264 | 65,108 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $131,111,649 | 68,544 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $125,334,073 | 68,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $156,076,288 | 70,061 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $140,864,251 | 74,712 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $136,956,295 | 77,165 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $118,174,724 | 71,882 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||