OAKWORTH CAPITAL, INC.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1588871
BIRMINGHAM, AL
Position in BR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,927
-$2,783 QoQ
Shares Held
109
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#892
of 1,006 holders
Holding Since
Sep 2021
20 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, 2026OAKWORTH CAPITAL, INC. holds $1,243,300 across 8 Information Technology Services names. BR ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,848 | $1,082,095 | |
| 2 | ACN |
Accenture plc
|
883 | $109,880 | |
| 3 | CDW |
CDW Corp
|
193 | $27,143 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
109 | $14,927 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
21 | $2,892 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
70 | $2,711 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
174 | $1,967 | |
| 8 | IT |
Gartner Inc
|
13 | $1,685 |
All Filings in BR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,927 | 109 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,710 | 109 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,325 | 109 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,960 | 109 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,490 | 109 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $26,428 | 109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $24,643 | 109 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,438 | 109 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $21,473 | 109 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,329 | 109 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $44,030 | 214 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $38,316 | 214 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $33,954 | 205 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $30,046 | 205 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,496 | 205 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $29,585 | 205 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $29,222 | 205 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $31,920 | 205 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $18,282 | 100 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,664 | 100 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||