Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,645,252
-$2,144,688 QoQ
Shares Held
96,191
-25.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $441,240,455 across 19 Information Technology Services names. G ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
700,149 | $196,888,900 | |
| 2 | CDW |
CDW Corp
|
831,818 | $116,986,882 | |
| 3 | IT |
Gartner Inc
|
219,066 | $28,395,334 | |
| 4 | CACI |
Caci International Inc /De/
|
57,357 | $26,571,203 | |
| 5 | ACN |
Accenture plc
|
176,568 | $21,972,121 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
403,237 | $15,677,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
208,896 | $8,090,542 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
44,069 | $6,070,064 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,252 | 96,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,789,940 | 128,589 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,294,389 | 134,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,063,322 | 192,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,791,833 | 199,769 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,346,570 | 125,974 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,211,252 | 121,333 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,763,466 | 121,486 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,577,339 | 111,132 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,559,621 | 108,031 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,777,241 | 137,633 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,723,763 | 158,115 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,790,963 | 100,904 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,600,014 | 121,160 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,387,332 | 51,540 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,292,015 | 52,365 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,862,653 | 43,972 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,384,825 | 54,811 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,715,227 | 69,993 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,774,972 | 37,360 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,346,363 | 29,636 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,322,880 | 30,894 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $1,321,410 | 31,949 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,499,265 | 64,166 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,611,106 | 71,498 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,738,517 | 162,278 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||