Position in NVEC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,879,451
+$1,857,741 QoQ
Shares Held
46,671
+1.2% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $76,134,691,412 across 56 Semiconductors names. NVEC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
152,177,494 | $30,449,194,761 | |
| 2 | AVGO |
Broadcom Inc.
|
27,870,791 | $10,528,191,290 | |
| 3 | MU |
Micron Technology Inc
|
7,145,760 | $8,248,279,297 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,224,506 | $5,939,517,766 | |
| 5 | TXN |
Texas Instruments Inc
|
15,059,099 | $4,488,665,623 | |
| 6 | INTC |
Intel Corp
|
29,736,485 | $4,152,105,388 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,812,021 | $3,730,786,858 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,957,985 | $2,370,604,140 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,879,451 | 46,671 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,021,710 | 46,133 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,656,616 | 44,777 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,918,285 | 44,711 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,309,724 | 44,963 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,738,842 | 42,969 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,563,618 | 43,763 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,840,040 | 60,599 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,708,008 | 63,034 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,494,395 | 60,927 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,824,148 | 61,509 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,349,640 | 52,954 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,169,969 | 53,058 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,605,332 | 43,443 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,780,881 | 42,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,498,095 | 74,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,418,037 | 73,317 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,695,585 | 86,205 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,682,149 | 83,194 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,440,773 | 85,052 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,109,494 | 82,505 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,828,463 | 83,145 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,537,152 | 80,761 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,708,920 | 55,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,566,662 | 57,685 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,956,811 | 56,829 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||