Position in DAIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
200,200
+0.0% QoQ
Ownership
16.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TORONTO DOMINION BANK holds $194,997,276 across 17 Information Technology Services names. DAIC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
310,695 | $87,370,539 | |
| 2 | GIB |
Cgi Inc
|
860,537 | $55,564,872 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
2,036,402 | $11,688,947 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
221,188 | $8,566,610 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
52,230 | $7,152,897 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
179,707 | $6,987,007 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
56,008 | $5,767,143 | |
| 8 | CDW |
CDW Corp
|
40,752 | $5,731,361 |
All Filings in DAIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 200,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 DAICW | — | 200,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 DAICW | — | 200,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 DAICW | — | 201,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 DAICW | — | 792,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||