Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,423,907
+$741,158 QoQ
Shares Held
108,186
+75.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Derivatives in CNXC
reported options exposure · as of Mar 31, 2026CallValue
$547,200
CallShares
20,000
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, 2026HSBC HOLDINGS PLC holds $1,628,630,644 across 37 Information Technology Services names. CNXC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,509,826 | $705,788,165 | |
| 2 | ACN |
Accenture plc
|
2,632,593 | $327,599,868 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,165,692 | $161,337,247 | |
| 4 | CDW |
CDW Corp
|
782,147 | $110,001,149 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,658,061 | $64,465,409 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
320,026 | $43,827,558 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
415,545 | $42,788,665 | |
| 8 | INFY |
Infosys Ltd
|
4,023,877 | $42,210,466 |
All Filings in CNXC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,423,907 | 108,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $547,200 | 20,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,682,749 | 61,504 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,458,791 | 59,134 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,705,104 | 36,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,082,011 | 39,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,157,403 | 56,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,147,619 | 49,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,683,408 | 32,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,188,602 | 34,586 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,038,329 | 15,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,565,565 | 15,941 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,513,518 | 18,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,684,364 | 20,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,391,625 | 11,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,535,734 | 11,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $919,049 | 8,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,222,116 | 9,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,862,473 | 11,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,440,569 | 8,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,211,792 | 12,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,252,485 | 14,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,728,966 | 11,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,161,600 | 11,769 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||