Position in G
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,172
-$82,712 QoQ
Shares Held
18,879
+16.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 474 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $97,033,819 across 27 Information Technology Services names. G ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
138,030 | $38,815,414 | |
| 2 | EFOR |
Everforth Inc
|
1,280,177 | $22,876,762 | |
| 3 | ACN |
Accenture plc
|
64,855 | $8,070,555 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
30,083 | $4,119,865 | |
| 5 | CACI |
Caci International Inc /De/
|
5,942 | $2,752,690 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
22,760 | $2,343,596 | |
| 7 | VYX |
NCR Voyix Corp
|
286,418 | $2,340,033 | |
| 8 | CDW |
CDW Corp
|
13,046 | $1,834,788 |
All Filings in G
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,172 | 18,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $601,884 | 16,158 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $837,034 | 17,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $685,529 | 16,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $639,156 | 14,523 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $930,266 | 18,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $734,573 | 17,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,391 | 17,174 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $579,741 | 18,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $898,776 | 27,277 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||