Position in SLP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,246,817
+$495,162 QoQ
Shares Held
68,095
+7.1% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $554,096,004 across 30 Health Information Services names. SLP ranks #22 (0.2% 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 SLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,817 | 68,095 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $751,655 | 63,592 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,143,894 | 62,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $721,897 | 47,903 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,234,103 | 128,029 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,923,002 | 119,209 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,458,413 | 124,002 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,158,915 | 192,346 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,809,050 | 222,317 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,693,717 | 211,269 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,143,140 | 204,316 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,310,048 | 175,301 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,751,518 | 178,895 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,092,163 | 184,164 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,857,823 | 187,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,451,857 | 153,520 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,343,557 | 148,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,624,975 | 149,568 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,152,373 | 151,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,135,810 | 155,337 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,560,925 | 174,120 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,876,342 | 187,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,670,169 | 162,266 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,667,411 | 168,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,137,623 | 152,752 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,694,915 | 77,174 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||