Position in KTCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$62,551
-$16,228 QoQ
Shares Held
22,913
-18.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 26 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTCC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,923,948,203 across 17 Computer Hardware names. KTCC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,508,752 | $678,592,314 | |
| 2 | ANET |
Arista Networks, Inc.
|
5,435,347 | $667,351,897 | |
| 3 | SNDK |
Sandisk Corp
|
724,226 | $460,129,736 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,058,303 | $414,600,775 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,783,590 | $292,740,618 | |
| 6 | P |
Everpure, Inc.
|
2,166,535 | $127,912,222 | |
| 7 | HPQ |
Hp Inc
|
5,083,879 | $97,661,307 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
2,435,571 | $55,457,942 |
All Filings in KTCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,551 | 22,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $78,779 | 28,237 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $100,804 | 28,237 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $80,756 | 28,237 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $72,850 | 28,237 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $117,751 | 28,238 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $161,514 | 28,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,359 | 28,237 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $131,582 | 28,237 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $142,869 | 33,072 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $147,831 | 33,072 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $187,512 | 33,071 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $240,426 | 33,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $143,196 | 33,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,606 | 33,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,842 | 33,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,559 | 40,276 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $252,127 | 40,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,794 | 40,276 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $262,599 | 40,276 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $310,527 | 40,276 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $423,195 | 42,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $271,354 | 51,199 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $148,991 | 51,200 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||