Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,247,660
-$827,484 QoQ
Shares Held
814,446
+16.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Derivatives in CNXC
reported options exposure · as of Jun 30, 2023CallValue
$10,957,775
CallShares
135,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. CNXC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in CNXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,660 | 814,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,075,144 | 697,191 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,778,697 | 283,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,695,909 | 275,101 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,754,190 | 260,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,804,723 | 302,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,901,355 | 251,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,925,002 | 232,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,129,904 | 65,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,995,964 | 75,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,205,759 | 114,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,015,735 | 112,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,957,775 | 135,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,145,815 | 100,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,437,131 | 85,867 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,165,297 | 76,339 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,835,307 | 70,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,889,928 | 87,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,028,336 | 234,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,447,911 | 159,265 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,246,045 | 103,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,870,491 | 104,916 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,095,156 | 120,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,470,757 | 166,877 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||