Position in CLVT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,492,287
-$175,935 QoQ
Shares Held
2,079,763
+12.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names. CLVT ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in CLVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,492,287 | 2,079,763 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,668,222 | 1,845,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,081,773 | 1,820,891 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,711,380 | 1,491,223 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,883,178 | 2,996,089 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,546,304 | 2,429,086 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,889,311 | 2,340,416 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $14,421,354 | 2,031,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,756,050 | 2,241,837 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $24,544,486 | 3,303,431 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $33,742,823 | 3,643,934 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $38,186,115 | 5,690,927 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $53,641,487 | 5,628,698 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $55,362,326 | 5,895,882 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $47,520,263 | 5,697,874 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $52,258,253 | 5,565,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,971,665 | 6,130,712 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,019,332 | 5,908,075 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $148,290,819 | 6,304,882 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,889,587 | 6,570,301 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $171,113,207 | 6,215,518 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $143,222,457 | 5,427,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $180,535,841 | 6,076,602 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $192,561,442 | 6,213,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,414,735 | 5,974,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $117,029,064 | 5,639,955 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||