Position in CNXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,878,767
-$21,148,613 QoQ
Shares Held
1,494,107
+0.2% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 19%
Shared 0%
None 80%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026STATE STREET CORP holds $27,752,253,306 across 50 Information Technology Services names. CNXC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
54,594,493 | $13,233,159,158 | |
| 2 | ACN |
Accenture plc
|
28,810,831 | $5,712,899,678 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
24,167,394 | $1,482,669,621 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
25,283,409 | $1,186,044,716 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,116,438 | $951,228,437 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,507,746 | $894,898,570 | |
| 7 | CDW |
CDW Corp
|
5,731,195 | $693,589,218 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,954,964 | $625,042,510 |
All Filings in CNXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,878,767 | 1,494,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,027,380 | 1,491,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,022,474 | 1,560,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,775,948 | 1,622,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,032,963 | 1,492,325 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,081,528 | 1,480,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,850,091 | 1,401,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,557,308 | 1,383,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,204,619 | 1,362,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,897,699 | 1,343,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,817,421 | 1,208,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,480,584 | 1,194,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,207,041 | 1,186,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,365,495 | 1,166,758 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $128,738,748 | 1,153,263 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $154,435,499 | 1,138,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,547,585 | 1,132,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $195,466,902 | 1,094,317 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,086,445 | 1,068,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,055,808 | 1,057,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $147,952,255 | 988,193 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,825,996 | 950,618 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||