Position in CLVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$990,478
+$188,360 QoQ
Shares Held
458,555
+44.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,148,898 across 44 Information Technology Services names. CLVT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,828,617 | $1,076,645,385 | |
| 2 | CDW |
CDW Corp
|
1,763,554 | $248,026,233 | |
| 3 | ACN |
Accenture plc
|
1,278,299 | $159,071,527 | |
| 4 | CIFR |
Cipher Digital Inc.
|
6,280,583 | $153,874,283 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
852,336 | $116,727,415 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
2,810,968 | $108,868,790 | |
| 7 | APLD |
Applied Digital Corp.
|
1,792,699 | $66,867,672 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
521,248 | $39,620,060 |
All Filings in CLVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,478 | 458,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $802,118 | 317,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $990,817 | 296,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,494,017 | 390,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,597,505 | 371,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,527,831 | 12,093,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,106,610 | 27,776,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,409,094 | 18,085,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,380,462 | 242,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,838,523 | 247,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,170,016 | 234,343 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,467,705 | 218,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,970,594 | 206,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,952,847 | 207,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,518,613 | 182,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,146,685 | 228,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $428,066,529 | 30,885,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $517,214,991 | 30,860,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,037,045,321 | 44,092,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,063,673,495 | 48,569,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,906,467,393 | 69,250,541 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,954,476,941 | 74,061,271 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,000,556,452 | 67,336,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,810,788,714 | 58,431,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,333,158,142 | 59,702,559 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $946,947,083 | 45,636,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||