Position in G
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$243,056
-$65,692 QoQ
Shares Held
6,525
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026Hennion & Walsh Asset Management, Inc. holds $16,585,258 across 10 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
24,278 | $6,827,216 | |
| 2 | CIFR |
Cipher Digital Inc.
|
77,812 | $1,906,394 | |
| 3 | INOD |
Innodata Inc
|
24,328 | $1,838,710 | |
| 4 | CACI |
Caci International Inc /De/
|
3,912 | $1,812,273 | |
| 5 | APLD |
Applied Digital Corp.
|
41,787 | $1,558,655 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
38,385 | $992,636 | |
| 7 | ACN |
Accenture plc
|
5,853 | $728,347 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
4,122 | $567,764 |
All Filings in G
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,056 | 6,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,748 | 6,600 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $282,254 | 6,738 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $306,001 | 6,953 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $319,680 | 9,702 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $348,210 | 10,032 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $598,748 | 16,540 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $632,678 | 16,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,021,785 | 22,107 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,042,848 | 22,514 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,304,827 | 29,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,244,409 | 29,377 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,478,600 | 33,983 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,754,930 | 33,062 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,545,310 | 32,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,405,422 | 30,936 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,371,610 | 32,032 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||