Position in RMBS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$109,939,640
+$42,846,743 QoQ
Shares Held
828,233
+6.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RMBS 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. RMBS ranks #22 (0.1% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,939,640 | 828,233 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $67,092,897 | 779,878 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,541,987 | 1,094,156 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $166,546,813 | 1,598,338 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $129,288,640 | 2,019,504 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $92,388,511 | 1,784,251 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $110,793,179 | 2,095,974 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $91,330,254 | 2,163,199 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $131,461,803 | 2,237,267 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $142,644,988 | 2,307,798 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $148,434,118 | 2,174,859 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $110,891,154 | 1,987,653 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $72,269,916 | 1,126,226 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,559,028 | 1,025,342 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $38,829,339 | 1,084,013 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $29,373,923 | 1,155,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,038,732 | 1,118,601 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,296,594 | 1,169,539 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $34,949,204 | 1,189,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,392,694 | 1,008,680 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $25,785,973 | 1,087,557 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,841,149 | 1,123,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,868,245 | 1,252,477 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,682,411 | 1,291,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,097,438 | 1,322,200 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,138,954 | 1,363,870 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||