Bank of New York Mellon Corp
BankPosition in SRTA — Strata Critical Medical, Inc.
CIK 1390777
NEW YORK, NY
Position in SRTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,013,252
+$1,502,931 QoQ
Shares Held
1,141,035
+5.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. SRTA ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in SRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,013,252 | 1,141,035 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,510,321 | 1,079,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,376,629 | 1,117,803 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,137,671 | 1,212,979 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $591,184 | 146,696 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $378,270 | 138,561 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $588,883 | 138,561 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $395,261 | 134,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $654,030 | 187,940 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $460,598 | 161,614 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $612,443 | 173,497 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $447,341 | 172,719 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $680,512 | 172,719 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $577,506 | 170,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $621,125 | 173,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $681,673 | 169,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $684,756 | 153,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,675 | 17,394 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $153,589 | 17,394 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $180,897 | 17,394 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $180,810 | 17,220 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||