Position in NRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,440,707
+$1,183,704 QoQ
Shares Held
252,235
+0.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $568,037,690 across 31 Health Information Services names. NRC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
861,172 | $152,832,185 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,694,318 | $118,161,730 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
2,892,536 | $74,424,943 | |
| 4 | HQY |
Healthequity, Inc.
|
666,260 | $60,176,595 | |
| 5 | TEM |
Tempus AI, Inc.
|
378,634 | $21,934,262 | |
| 6 | OMCL |
Omnicell, Inc.
|
466,994 | $19,389,586 | |
| 7 | HTFL |
Heartflow, Inc.
|
650,849 | $19,095,905 | |
| 8 | DOCS |
Doximity, Inc.
|
801,727 | $16,627,811 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,440,707 | 252,235 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,257,003 | 250,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,523,136 | 240,977 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,564,829 | 200,691 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,436,841 | 204,574 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,677,720 | 209,197 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,831,618 | 217,212 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,634,728 | 115,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,828,700 | 123,255 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,632,783 | 116,960 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,823,904 | 121,939 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,817,393 | 131,111 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,704,943 | 131,118 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,728,786 | 131,666 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,856,160 | 130,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,729,895 | 93,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,404,545 | 88,938 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,583,683 | 90,383 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,678,961 | 88,607 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,383,784 | 56,528 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,470,564 | 53,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,955,720 | 63,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,738,051 | 64,048 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,854,769 | 58,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,104,597 | 104,872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,816,057 | 105,894 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||