D.A. DAVIDSON & CO.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1080107
GREAT FALLS, MT
Position in BR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,771,739
+$3,433,131 QoQ
Shares Held
27,541
+1221.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#247
of 1,003 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $98,952,453 across 9 Information Technology Services names. BR ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
185,102 | $52,052,533 | |
| 2 | ACN |
Accenture plc
|
319,809 | $39,797,031 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
27,541 | $3,771,739 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
35,922 | $1,396,647 | |
| 5 | CACI |
Caci International Inc /De/
|
1,337 | $619,378 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
3,356 | $462,255 | |
| 7 | CDW |
CDW Corp
|
2,358 | $331,629 | |
| 8 | APLD |
Applied Digital Corp.
|
7,625 | $284,412 |
All Filings in BR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,771,739 | 27,541 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $338,608 | 2,084 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $323,819 | 1,451 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $305,810 | 1,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $255,667 | 1,052 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $217,244 | 896 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $212,234 | 987 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||