Coston, McIsaac & Partners
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1945037
BAR HARBOR, ME
Position in BR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,764
-$1,634 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#926
of 1,005 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $815,726 across 9 Information Technology Services names. BR ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,792 | $503,928 | |
| 2 | ACN |
Accenture plc
|
2,209 | $271,531 | |
| 3 | CDW |
CDW Corp
|
94 | $13,220 | |
| 4 | IT |
Gartner Inc
|
84 | $10,888 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
This page
|
64 | $8,764 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
162 | $6,298 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
64 | $723 | |
| 8 | DXC |
DXC Technology Co
|
42 | $371 |
All Filings in BR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764 | 64 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,398 | 64 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,282 | 64 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,242 | 64 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,553 | 64 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,517 | 64 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,469 | 64 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,761 | 64 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,608 | 64 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,111 | 64 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $13,168 | 64 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,459 | 64 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,600 | 64 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,380 | 64 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,584 | 64 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,236 | 64 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,123 | 64 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||