Position in G
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$45,952
-$23,742 QoQ
Shares Held
1,671
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#366
of 474 holders
Holding Since
Jun 2023
13 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, 2026City State Bank holds $1,393,934 across 7 Information Technology Services names. G ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,488 | $1,262,070 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
402 | $55,053 | |
| 3 | G |
Genpact LTD
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|
1,671 | $45,952 | |
| 4 | ACN |
Accenture plc
|
133 | $16,550 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
225 | $8,748 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
22 | $3,030 | |
| 7 | CDW |
CDW Corp
|
18 | $2,531 |
All Filings in G
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,952 | 1,671 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $69,694 | 1,871 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $87,525 | 1,871 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $78,376 | 1,871 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $82,342 | 1,871 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $109,374 | 2,171 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $93,244 | 2,171 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $86,301 | 2,201 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $74,037 | 2,300 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $75,785 | 2,300 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $79,833 | 2,300 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $83,260 | 2,300 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $86,411 | 2,300 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||