KELLEHER FINANCIAL ADVISORS
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1507971
NEW YORK, NY
Position in BR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,209,952
+$559,220 QoQ
Shares Held
8,835
+120.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#404
of 1,002 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$53,652
PutShares
400
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, 2026KELLEHER FINANCIAL ADVISORS holds $3,293,611 across 10 Information Technology Services names. BR ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,640 | $1,867,234 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
8,835 | $1,209,952 | |
| 3 | ACN |
Accenture plc
|
1,253 | $155,923 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
276 | $28,419 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
510 | $19,752 | |
| 6 | GIB |
Cgi Inc
|
77 | $4,971 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
348 | $3,935 | |
| 8 | INGM |
Ingram Micro Holding Corp
|
49 | $1,344 |
All Filings in BR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,952 | 8,835 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $650,732 | 4,005 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $893,795 | 4,005 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $953,870 | 4,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $973,335 | 4,005 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $992,873 | 4,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $907,525 | 4,014 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $861,195 | 4,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $788,985 | 4,005 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $820,464 | 4,005 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $925,875 | 4,500 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $805,725 | 4,500 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $745,335 | 4,500 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $659,565 | 4,500 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $603,585 | 4,500 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $53,652 | 400 | Put | Sole | 2024-04-25 | |
| 2022-09-30 | $649,440 | 4,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $842,470 | 5,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $700,695 | 4,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,690 | 4,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,704,727 | 10,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $726,885 | 4,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,379,890 | 9,013 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $691,391 | 4,513 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $595,716 | 4,513 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $567,855 | 4,500 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $427,967 | 4,513 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||