BROWN, LISLE/CUMMINGS, INC.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 14745
PROVIDENCE, RI
Position in BR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,062
-$1,517 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $5,506,430 across 12 Information Technology Services names. BR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
23,636 | $4,686,782 | |
| 2 | IBM |
International Business Machines Corp
|
2,899 | $702,688 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
1,768 | $82,936 | |
| 4 | G |
Genpact LTD
|
312 | $11,622 | |
| 5 | CACI |
Caci International Inc /De/
|
15 | $8,158 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
25 | $4,062 | |
| 7 | SAIC |
Science Applications International Corp
|
29 | $2,752 | |
| 8 | CDW |
CDW Corp
|
21 | $2,541 |
All Filings in BR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,062 | 25 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,579 | 25 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,954 | 25 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,075 | 25 | Shares | Sole | 2025-07-16 | |
| 2022-09-30 | $18,040 | 125 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $17,818 | 125 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $19,463 | 125 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $22,852 | 125 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||