Position in TRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,777,473
+$2,250,905 QoQ
Shares Held
890,037
+0.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,759,334,834 across 10 Railroads names. TRN ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,815,288 | $1,037,758,336 | |
| 2 | CSX |
Csx Corp
|
19,994,223 | $950,325,408 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,158,377 | $364,413,811 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
788,917 | $212,692,015 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
880,614 | $76,305,198 | |
| 6 | CNI |
Canadian National Railway Co
|
552,853 | $65,922,188 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
890,037 | $30,777,473 | |
| 8 | GBX |
Greenbrier Companies Inc
|
373,884 | $18,324,050 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,777,473 | 890,037 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,526,568 | 886,469 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $24,184,450 | 914,692 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,759,857 | 847,356 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,280,723 | 861,930 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,208,872 | 862,754 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,454,756 | 896,147 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $31,950,610 | 917,067 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,134,341 | 1,007,164 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $29,623,596 | 1,063,684 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,469,532 | 1,108,294 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $28,065,661 | 1,152,594 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $30,346,819 | 1,180,351 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $29,887,255 | 1,226,899 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $36,956,493 | 1,249,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,481,023 | 1,334,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,411,548 | 1,255,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,783,541 | 1,361,570 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,712,025 | 1,381,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,465,629 | 1,636,571 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $44,167,090 | 1,642,510 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $43,502,287 | 1,526,932 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $41,082,392 | 1,556,741 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $29,510,752 | 1,513,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,520,325 | 1,621,434 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,034,554 | 1,620,072 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||