Position in G
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,725
+$5,639 QoQ
Shares Held
449
+89.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026J.Safra Asset Management Corp holds $1,131,030 across 9 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,558 | $719,335 | |
| 2 | ACN |
Accenture plc
|
1,753 | $218,143 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
1,152 | $118,621 | |
| 4 | KEEL |
Keel Infrastructure Corp.
|
4,750 | $27,265 | |
| 5 | CDW |
CDW Corp
|
161 | $22,643 | |
| 6 | PENG |
Penguin Solutions, Inc.
|
182 | $13,833 | |
| 7 | IT |
Gartner Inc
|
59 | $7,647 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
14 | $1,917 |
All Filings in G
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,725 | 449 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,086 | 237 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,755 | 209 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $53,340 | 1,212 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $86,955 | 1,726 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $69,664 | 1,622 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,836 | 1,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,120 | 128 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||