Position in G
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,717
-$94,161 QoQ
Shares Held
932
-66.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $75,070,070 across 19 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
174,466 | $49,061,583 | |
| 2 | ACN |
Accenture plc
|
81,625 | $10,157,415 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
41,352 | $5,663,156 | |
| 4 | CACI |
Caci International Inc /De/
|
4,467 | $2,069,382 | |
| 5 | CNXC |
Concentrix Corp
|
70,028 | $1,568,977 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,844 | $1,528,486 | |
| 7 | CDW |
CDW Corp
|
9,952 | $1,399,649 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
31,586 | $1,223,325 |
All Filings in G
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,717 | 932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,878 | 2,755 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $247,863 | 5,917 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $391,116 | 8,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $443,948 | 8,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $314,995 | 7,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $269,960 | 6,885 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $214,353 | 6,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,398 | 7,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $436,235 | 12,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $547,235 | 15,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $569,824 | 15,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $648,836 | 14,038 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $623,791 | 13,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $608,315 | 13,898 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $574,740 | 13,568 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $580,771 | 13,348 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $717,323 | 13,514 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $421,318 | 8,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $312,331 | 6,875 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $283,040 | 6,610 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $180,660 | 4,368 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $67,461 | 1,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,993 | 657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,569 | 88 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||