Position in G
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$78,787
-$58,702 QoQ
Shares Held
2,865
-22.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 474 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. G ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,787 | 2,865 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $137,489 | 3,691 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $158,630 | 3,391 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $133,838 | 3,195 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $140,303 | 3,188 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $174,365 | 3,461 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $135,807 | 3,162 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $127,040 | 3,240 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $99,692 | 3,097 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $101,123 | 3,069 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $121,172 | 3,491 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $417,205 | 11,525 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $422,286 | 11,240 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $576,132 | 12,465 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $554,357 | 11,968 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $513,378 | 11,729 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $502,177 | 11,855 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $451,459 | 10,376 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $525,969 | 9,909 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $457,141 | 9,622 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $427,859 | 9,418 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $405,548 | 9,471 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $398,131 | 9,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,473 | 10,025 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $411,909 | 11,279 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $308,293 | 10,558 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||