Position in BR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,062,401
+$278,668 QoQ
Shares Held
73,475
+22.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#137
of 1,003 holders
Holding Since
Jun 2023
9 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, 2026LBP AM SA holds $65,713,543 across 7 Information Technology Services names. BR ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
170,629 | $47,982,581 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
73,475 | $10,062,401 | |
| 3 | ACN |
Accenture plc
|
20,791 | $2,587,231 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
16,977 | $2,338,411 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
43,885 | $1,699,666 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
5,406 | $556,655 | |
| 7 | PSN |
Parsons Corp
|
9,288 | $486,598 |
All Filings in BR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,062,401 | 73,475 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,783,733 | 60,215 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,814,694 | 66,383 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,707,170 | 44,956 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,837,679 | 44,594 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $3,072,609 | 15,597 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,143,498 | 20,226 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $1,491,844 | 8,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,161,894 | 7,015 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||