Position in G
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$632
+$74 QoQ
Shares Held
23
+53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 474 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $226,724 across 17 Information Technology Services names. G ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
607 | $170,694 | |
| 2 | ACN |
Accenture plc
|
370 | $46,042 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
22 | $2,265 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
36 | $1,394 | |
| 5 | SAIC |
Science Applications International Corp
|
11 | $1,214 | |
| 6 | CDW |
CDW Corp
|
8 | $1,125 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
7 | $964 | |
| 8 | PSN |
Parsons Corp
|
15 | $785 |
All Filings in G
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632 | 23 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $558 | 15 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $608 | 13 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $377 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $264 | 6 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $251 | 5 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||