Bank of New York Mellon Corp
BankPosition in TH — Target Hospitality Corp.
CIK 1390777
NEW YORK, NY
Position in TH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,139,701
+$7,057,877 QoQ
Shares Held
399,789
+242.9% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,020,099,656 across 30 Specialty Business Services names. TH ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,788,415 | $644,333,614 | |
| 2 | CPRT |
Copart Inc
|
17,334,626 | $488,663,098 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
4,817,216 | $253,289,209 | |
| 4 | ARMK |
Aramark
|
2,475,451 | $140,853,153 | |
| 5 | RBA |
Rb Global Inc.
|
953,377 | $111,020,746 | |
| 6 | GPN |
Global Payments Inc
|
1,374,069 | $99,702,441 | |
| 7 | ULS |
UL Solutions Inc.
|
436,296 | $44,441,102 | |
| 8 | AZZ |
Azz Inc
|
231,010 | $35,818,097 |
All Filings in TH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,139,701 | 399,789 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,081,824 | 116,576 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $969,136 | 120,991 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,031,426 | 239,555 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,692,359 | 237,691 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,493,152 | 226,923 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,204,093 | 228,049 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,876,636 | 241,213 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,347,353 | 269,501 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,857,341 | 262,865 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,619,207 | 269,189 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,525,649 | 159,046 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,162,712 | 161,156 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,000,523 | 152,247 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,667,091 | 176,162 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,190,830 | 173,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,109 | 121,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $782,736 | 130,456 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $471,485 | 132,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $489,076 | 131,120 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $466,454 | 125,729 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $381,368 | 151,940 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,740 | 93,507 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $134,746 | 110,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $189,167 | 111,934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,237 | 115,195 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||