Position in CTEV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$912,441
+$616,509 QoQ
Shares Held
26,750
+47.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $568,037,690 across 31 Health Information Services names. CTEV ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
861,172 | $152,832,185 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,694,318 | $118,161,730 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
2,892,536 | $74,424,943 | |
| 4 | HQY |
Healthequity, Inc.
|
666,260 | $60,176,595 | |
| 5 | TEM |
Tempus AI, Inc.
|
378,634 | $21,934,262 | |
| 6 | OMCL |
Omnicell, Inc.
|
466,994 | $19,389,586 | |
| 7 | HTFL |
Heartflow, Inc.
|
650,849 | $19,095,905 | |
| 8 | DOCS |
Doximity, Inc.
|
801,727 | $16,627,811 |
All Filings in CTEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,441 | 26,750 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $295,932 | 18,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $755,133 | 17,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $952,997 | 17,954 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $762,200 | 16,889 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||