Position in BR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$15,798,825
-$46,084,769 QoQ
Shares Held
115,362
-69.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 1,003 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, 2026Fayez Sarofim & Co holds $34,478,337 across 4 Information Technology Services names. BR ranks #1 (45.8% of the industry book) .
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,798,825 | 115,362 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $61,883,594 | 380,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,768,442 | 904,102 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,463,921 | 883,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,392,384 | 886,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,174,910 | 891,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,374,740 | 895,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,843,110 | 873,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,828,466 | 882,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,195,735 | 850,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $176,019,947 | 855,504 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $157,787,991 | 881,251 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $154,711,835 | 934,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,981,211 | 866,352 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $82,150,868 | 612,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,143,026 | 589,960 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $84,900,784 | 595,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,964,880 | 609,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,171,734 | 684,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,506,734 | 741,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,858,100 | 760,590 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,384,470 | 779,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,744,094 | 775,092 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $102,414,180 | 775,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,077,082 | 769,293 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $65,818,562 | 694,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||