CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1766904
RICHMOND, VA
Position in BR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$324,017
-$90,627 QoQ
Shares Held
2,366
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#637
of 1,003 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,566,599 across 9 Information Technology Services names. BR ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,300 | $646,777 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
2,366 | $324,017 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,899 | $261,564 | |
| 4 | CDW |
CDW Corp
|
1,339 | $188,312 | |
| 5 | ACN |
Accenture plc
|
798 | $99,298 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
568 | $22,082 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
182 | $18,738 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
216 | $5,585 |
All Filings in BR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,017 | 2,366 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $414,644 | 2,552 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $572,425 | 2,565 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $599,469 | 2,517 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $591,045 | 2,432 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $603,964 | 2,491 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $526,560 | 2,329 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $711,316 | 3,308 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $589,818 | 2,994 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $603,514 | 2,946 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $569,307 | 2,767 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $154,697 | 864 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $95,237 | 575 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $87,942 | 600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,478 | 600 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $9,900 | 75 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||