Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,568,977
+$1,556,979 QoQ
Shares Held
70,028
+30749.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 264 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $75,070,070 across 19 Information Technology Services names. CNXC ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
174,466 | $49,061,583 | |
| 2 | ACN |
Accenture plc
|
81,625 | $10,157,415 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
41,352 | $5,663,156 | |
| 4 | CACI |
Caci International Inc /De/
|
4,467 | $2,069,382 | |
| 5 | CNXC |
Concentrix Corp
This page
|
70,028 | $1,568,977 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,844 | $1,528,486 | |
| 7 | CDW |
CDW Corp
|
9,952 | $1,399,649 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
31,586 | $1,223,325 |
All Filings in CNXC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,977 | 70,028 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $11,998 | 227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,854 | 249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,774 | 249 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,812 | 250 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,744 | 233 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $21,311 | 217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,839 | 722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,184 | 993 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,412 | 1,221 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,656 | 1,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $99,573 | 892 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $46,388 | 342 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,985 | 138 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $164,433 | 929 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,956 | 945 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $141,784 | 947 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $95,048 | 963 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||