Position in G
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,187,286
-$12,279,633 QoQ
Shares Held
1,061,356
-4.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names. G ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,187,286 | 1,061,356 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $41,466,919 | 1,113,206 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,453,457 | 1,164,033 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,959,306 | 1,168,759 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,131,167 | 1,570,806 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $66,605,175 | 1,322,056 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $56,972,053 | 1,326,474 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $51,836,439 | 1,322,021 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $48,679,612 | 1,512,259 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $45,776,309 | 1,389,266 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,476,874 | 1,454,246 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $54,119,900 | 1,495,025 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $57,842,090 | 1,539,582 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $73,637,465 | 1,593,195 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $75,317,705 | 1,626,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,712,119 | 1,661,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,284,081 | 1,682,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,021,270 | 1,655,281 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $95,353,703 | 1,796,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,852,457 | 1,933,329 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $88,619,252 | 1,950,677 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $30,474,648 | 711,692 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $33,274,158 | 804,501 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $28,644,917 | 735,428 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,699,469 | 648,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,533,628 | 668,960 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||