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Bank of New York Mellon Corp

Bank

Position in MTRX — Matrix Service Co

CIK 1390777 NEW YORK, NY

Position in MTRX

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$5,359,974
-$415,482 QoQ
Shares Held
466,897
-5.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Mar 31, 2026

Bank of New York Mellon Corp holds $2,568,515,017 across 36 Engineering & Construction names. MTRX ranks #27 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MTRX

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,359,974 466,897
2025-12-31 $5,775,456 493,629
2025-09-30 $6,917,473 528,859
2025-06-30 $6,316,895 467,572
2025-03-31 $5,014,073 403,385
2024-12-31 $1,401,192 117,059
2024-09-30 $1,476,955 128,097
2024-06-30 $5,713,996 575,428
2024-03-31 $6,639,121 509,526
2023-12-31 $9,555,674 977,063
2023-09-30 $16,987,927 1,439,655
2023-06-30 $8,354,597 1,418,438
2023-03-31 $7,385,573 1,367,699
2022-12-31 $7,002,673 1,125,832
2022-09-30 $4,928,021 1,190,344
2022-06-30 $6,703,415 1,324,786
2022-03-31 $19,627,936 2,387,827
2021-12-31 $17,301,028 2,300,669
2021-09-30 $25,023,035 2,392,260
2021-06-30 $25,384,064 2,417,530
2021-03-31 $23,907,067 1,823,575
2020-09-30 $2,663,957 319,037
2020-06-30 $3,255,089 334,886
2020-03-31 $3,192,532 337,121