Position in CNXC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,073,968
+$2,082,328 QoQ
Shares Held
181,833
+279.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 272 holders
Holding Since
Dec 2020
15 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, 2026Allianz Asset Management GmbH holds $774,233,571 across 30 Information Technology Services names. CNXC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,995,157 | $248,277,335 | |
| 2 | IBM |
International Business Machines Corp
|
290,401 | $81,663,664 | |
| 3 | CACI |
Caci International Inc /De/
|
162,517 | $75,287,625 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
424,311 | $58,109,390 | |
| 5 | SAIC |
Science Applications International Corp
|
512,702 | $56,607,427 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,282,165 | $49,658,249 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
306,889 | $31,600,358 | |
| 8 | CDW |
CDW Corp
|
171,512 | $24,121,447 |
All Filings in CNXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,073,968 | 181,833 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $1,991,640 | 47,899 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $4,290,901 | 77,119 | Shares | Defined | 2025-05-05 | |
| 2023-12-31 | $1,470,301 | 14,971 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,574,267 | 44,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,982,259 | 36,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,600,562 | 21,395 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,599,314 | 27,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,176,617 | 46,373 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,385,426 | 10,214 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $605,879 | 3,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,803,276 | 10,188 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,090,093 | 19,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,695,728 | 11,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,944,615 | 29,834 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||