Position in FSTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,729,060
+$756,719 QoQ
Shares Held
38,279
+9.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 133 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,759,334,834 across 10 Railroads names. FSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,815,288 | $1,037,758,336 | |
| 2 | CSX |
Csx Corp
|
19,994,223 | $950,325,408 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,158,377 | $364,413,811 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
788,917 | $212,692,015 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
880,614 | $76,305,198 | |
| 6 | CNI |
Canadian National Railway Co
|
552,853 | $65,922,188 | |
| 7 | TRN |
Trinity Industries Inc
|
890,037 | $30,777,473 | |
| 8 | GBX |
Greenbrier Companies Inc
|
373,884 | $18,324,050 |
All Filings in FSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,729,060 | 38,279 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $972,341 | 34,851 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $962,032 | 35,697 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,150,870 | 42,704 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $864,453 | 39,527 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $731,464 | 37,168 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,001,350 | 37,225 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $511,851 | 25,054 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $691,651 | 32,140 | Shares | Defined | 2024-07-25 | |
| 2022-09-30 | $185,907 | 19,048 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $233,376 | 15,184 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $411,383 | 26,558 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $500,259 | 26,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $952,530 | 53,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $702,307 | 46,665 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $667,080 | 49,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $659,644 | 51,656 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $690,342 | 55,853 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||