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Equibles

Bank of New York Mellon Corp

Bank

Position in FLWS — 1 800 Flowers Com Inc

CIK 1390777 NEW YORK, NY
Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$285,550
+$27,249 QoQ
Shares Held
82,055
-3.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 79% Shared 0% None 21%

Common Shares in FLWS Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 353,566 $281,010,711
2 WSM
Williams Sonoma Inc
 809,109 $188,603,303
3 BBY
Best Buy Co Inc
 2,304,862 $174,892,920
4 DKS
Dick's Sporting Goods, Inc.
 568,505 $128,942,611
5 ULTA
Ulta Beauty, Inc.
 233,529 $105,316,899
6 TSCO
Tractor Supply Co /De/
 2,903,254 $91,771,849
7 MUSA
Murphy USA Inc.
 145,439 $78,372,706
8 FIVE
Five Below, Inc
 330,524 $59,424,903

All Filings in FLWS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,550 82,055
2026-03-31 $258,301 84,968
2025-12-31 $312,040 79,400
2025-09-30 $406,855 88,447
2025-06-30 $389,820 79,232
2025-03-31 $495,646 84,008
2024-12-31 $682,145 83,494
2024-09-30 $715,792 90,264
2024-06-30 $1,056,994 111,029
2024-03-31 $1,131,116 104,443
2023-12-31 $1,211,315 112,367
2023-09-30 $692,797 98,971
2023-06-30 $830,855 106,520
2023-03-31 $1,247,324 108,463
2022-12-31 $1,066,196 111,527
2022-09-30 $904,640 139,390
2022-06-30 $1,229,936 129,331
2022-03-31 $1,680,427 131,695
2021-12-31 $3,126,203 133,770
2021-09-30 $4,488,172 147,105
2021-06-30 $4,315,642 135,414
2021-03-31 $4,007,424 145,144
2020-12-31 $3,723,512 143,212
2020-09-30 $3,959,374 158,756
2020-06-30 $3,289,344 164,303
2020-03-31 $2,629,751 198,772