Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,359,913
-$144,651 QoQ
Shares Held
9,930
+7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#382
of 1,003 holders
Holding Since
Sep 2024
8 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, 2026American Trust holds $2,880,818 across 2 Information Technology Services names. BR ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
12,222 | $1,520,905 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
9,930 | $1,359,913 |
All Filings in BR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,913 | 9,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,504,564 | 9,260 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,340,160 | 10,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,514,598 | 10,558 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,616,704 | 10,767 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $2,579,531 | 10,639 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,389,545 | 10,569 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,233,301 | 10,386 | Shares | Sole | 2024-11-29 | |
| No filing history on record for this holder in this stock. | ||||||