Position in BR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,175,166
-$10,175,237 QoQ
Shares Held
344,470
-2.4% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Jun 30, 2026CallValue
$575,190
CallShares
4,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026LPL Financial LLC holds $896,296,163 across 40 Information Technology Services names. BR ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,075,342 | $583,606,923 | |
| 2 | ACN |
Accenture plc
|
733,631 | $91,293,041 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
344,470 | $47,175,166 | |
| 4 | APLD |
Applied Digital Corp.
|
774,706 | $28,896,533 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
107,483 | $14,804,708 | |
| 6 | CACI |
Caci International Inc /De/
|
30,398 | $14,082,177 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
135,254 | $13,927,104 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
300,970 | $11,701,713 |
All Filings in BR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,175,166 | 344,470 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $575,190 | 4,200 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $57,350,403 | 352,969 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $682,416 | 4,200 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $74,748,336 | 334,939 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $76,452,093 | 320,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,112,796 | 309,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,514,841 | 303,204 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,200,294 | 279,536 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $58,161,314 | 270,480 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,272,008 | 260,264 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $52,205,702 | 254,836 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,915,005 | 237,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,390,266 | 236,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,806,869 | 228,261 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,806,564 | 237,474 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,657,825 | 228,568 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,722,257 | 219,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,965,292 | 210,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,406,270 | 195,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,323,698 | 182,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,759,264 | 202,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,827,386 | 197,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,628,169 | 186,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,344,272 | 171,960 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,623,496 | 50,178 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,503,721 | 35,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,070,690 | 32,381 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||