Position in G
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$222,531
-$32,420 QoQ
Shares Held
5,974
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,109,123 across 12 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
46,912 | $13,192,123 | |
| 2 | ACN |
Accenture plc
|
14,876 | $1,851,169 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
13,403 | $1,835,540 | |
| 4 | CACI |
Caci International Inc /De/
|
1,441 | $667,557 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
5,039 | $518,865 | |
| 6 | IT |
Gartner Inc
|
3,596 | $466,113 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
10,961 | $424,519 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
10,400 | $404,352 |
All Filings in G
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,531 | 5,974 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $254,951 | 5,450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $553,115 | 13,204 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $344,642 | 7,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,185 | 2,068 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||