Bank of New York Mellon Corp
BankPosition in FIP — FTAI Infrastructure Inc.
CIK 1390777
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,425,903
-$34,259 QoQ
Shares Held
307,307
+4.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. FIP ranks #12 (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 FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,903 | 307,307 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,460,162 | 295,580 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,378,481 | 299,020 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,466,440 | 565,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,323,264 | 538,617 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,514,859 | 555,157 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,124,389 | 568,098 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,044,128 | 752,578 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,859,709 | 794,868 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,582,201 | 729,650 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,987,945 | 768,110 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $946,894 | 294,067 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,066,882 | 289,128 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $107,136 | 35,712 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $159,220 | 53,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,673 | 36,114 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||