Occidental Asset Management, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1770994
Burlingame, CA
Position in BR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,500,715
-$296,605 QoQ
Shares Held
25,562
+9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#256
of 1,006 holders
Holding Since
Mar 2020
26 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, 2026Occidental Asset Management, LLC holds $7,723,645 across 2 Information Technology Services names. BR ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
15,017 | $4,222,930 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
25,562 | $3,500,715 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,500,715 | 25,562 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,797,320 | 23,371 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,863,543 | 21,793 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,973,465 | 20,882 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,019,055 | 20,652 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,959,034 | 20,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,358,110 | 19,276 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,881,936 | 18,053 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,386,627 | 17,191 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,345,158 | 16,329 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,167,109 | 15,393 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,727,468 | 15,233 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,494,056 | 15,058 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,112,953 | 14,416 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,840,263 | 13,720 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,866,346 | 12,932 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,787,577 | 12,540 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,935,786 | 12,432 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,203,163 | 12,051 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,930,024 | 11,582 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,777,799 | 11,006 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,678,129 | 10,961 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,478,226 | 9,649 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,231,164 | 9,327 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,213,443 | 9,616 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $892,255 | 9,409 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||