Position in G
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,543,502
-$1,153,560 QoQ
Shares Held
92,491
-6.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 474 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $242,614,059 across 37 Information Technology Services names. G ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
527,279 | $148,276,127 | |
| 2 | ACN |
Accenture plc
|
235,418 | $29,295,415 | |
| 3 | APLD |
Applied Digital Corp.
|
182,889 | $6,821,759 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
157,931 | $6,140,357 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
37,422 | $5,154,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
48,101 | $4,952,959 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,523 | $4,864,874 | |
| 8 | IT |
Gartner Inc
|
27,439 | $3,556,643 |
All Filings in G
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,502 | 92,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,697,062 | 99,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,784,939 | 102,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,137,894 | 98,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,782,316 | 40,498 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,595,879 | 51,526 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $569,903 | 13,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,947 | 12,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $252,176 | 7,834 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $315,100 | 9,563 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||