Position in CNXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,653,856
-$3,950,572 QoQ
Shares Held
743,310
-1.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNXC 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. CNXC ranks #19 (0.4% 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 CNXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,653,856 | 743,310 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,604,428 | 753,086 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $29,512,232 | 709,770 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,739,195 | 276,039 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,600,887 | 295,164 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,173,837 | 308,660 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,430,398 | 310,386 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $24,065,716 | 469,575 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $33,713,744 | 532,771 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $30,789,184 | 464,953 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $50,041,427 | 509,535 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $35,932,135 | 448,535 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $35,095,642 | 434,621 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,168,251 | 462,100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $62,476,138 | 469,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,571,601 | 461,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,730,313 | 469,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,727,719 | 466,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,131,700 | 454,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,641,331 | 410,403 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $63,628,395 | 395,699 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $59,378,199 | 396,595 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,959,114 | 414,986 | Shares | Other | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||