Clearstead Trust, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1708001
PORTLAND, ME
Position in BR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,095
-$18,208 QoQ
Shares Held
395
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#826
of 1,006 holders
Holding Since
Sep 2022
16 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, 2026Clearstead Trust, LLC holds $2,875,457 across 9 Information Technology Services names. BR ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
8,744 | $2,458,900 | |
| 2 | ACN |
Accenture plc
|
2,515 | $312,966 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
395 | $54,095 | |
| 4 | CDW |
CDW Corp
|
168 | $23,627 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
352 | $9,655 | |
| 6 | SAIC |
Science Applications International Corp
|
86 | $9,495 | |
| 7 | CACI |
Caci International Inc /De/
|
13 | $6,022 | |
| 8 | DXC |
DXC Technology Co
|
53 | $469 |
All Filings in BR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,095 | 395 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $72,303 | 445 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $115,155 | 516 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $128,611 | 540 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $133,666 | 550 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $83,891 | 346 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $23,965 | 106 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,793 | 106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,882 | 106 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,715 | 106 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,809 | 106 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,979 | 106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,556 | 106 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,536 | 106 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,217 | 106 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,297 | 106 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||