Position in BR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,483,623
-$3,591,272 QoQ
Shares Held
47,343
-23.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $236,687,558 across 22 Information Technology Services names. BR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
606,089 | $170,438,286 | |
| 2 | ACN |
Accenture plc
|
189,921 | $23,633,768 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
61,607 | $8,485,747 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
This page
|
47,343 | $6,483,623 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
140,633 | $5,446,715 | |
| 6 | CACI |
Caci International Inc /De/
|
10,608 | $4,914,261 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
43,214 | $4,449,745 | |
| 8 | CDW |
CDW Corp
|
21,355 | $3,003,366 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,623 | 47,343 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,074,895 | 62,007 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,430,617 | 64,662 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,491,669 | 86,038 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,058,548 | 86,650 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $22,325,231 | 92,078 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $16,329,122 | 72,224 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,611,404 | 53,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,428,589 | 52,937 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $11,534,641 | 56,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,066,714 | 68,368 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,894,642 | 72,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,600,798 | 76,078 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $12,467,388 | 85,061 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $12,098,256 | 90,198 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,914,466 | 96,414 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $14,591,702 | 102,362 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,658,602 | 113,407 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,868,769 | 125,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,556,382 | 129,359 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,536,145 | 226,188 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,387,259 | 296,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,915,533 | 319,292 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $50,063,772 | 379,271 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $61,673,468 | 488,735 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $47,854,249 | 504,632 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||