Ballentine Partners, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1374889
Waltham, MA
Position in BR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$399,208
-$294,092 QoQ
Shares Held
2,915
-31.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#600
of 1,003 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $11,794,087 across 8 Information Technology Services names. BR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
20,357 | $5,724,590 | |
| 2 | ACN |
Accenture plc
|
13,621 | $1,694,995 | |
| 3 | INFY |
Infosys Ltd
|
144,888 | $1,519,874 | |
| 4 | WIT |
Wipro Ltd
|
511,037 | $1,149,832 | |
| 5 | CDW |
CDW Corp
|
5,037 | $708,403 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
2,915 | $399,208 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,284 | $314,597 | |
| 8 | CACI |
Caci International Inc /De/
|
610 | $282,588 |
All Filings in BR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,208 | 2,915 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $693,300 | 4,267 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $403,936 | 1,810 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $432,992 | 1,818 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $431,376 | 1,775 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $425,516 | 1,755 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $388,874 | 1,720 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $350,067 | 1,628 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $308,108 | 1,564 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $322,038 | 1,572 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $307,595 | 1,495 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $260,875 | 1,457 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $241,653 | 1,459 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $202,705 | 1,383 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $220,087 | 1,525 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $207,872 | 1,335 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $307,136 | 1,680 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||