Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,420,362
-$21,918,048 QoQ
Shares Held
706,195
-36.4% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,148,898 across 44 Information Technology Services names. G ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,828,617 | $1,076,645,385 | |
| 2 | CDW |
CDW Corp
|
1,763,554 | $248,026,233 | |
| 3 | ACN |
Accenture plc
|
1,278,299 | $159,071,527 | |
| 4 | CIFR |
Cipher Digital Inc.
|
6,280,583 | $153,874,283 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
852,336 | $116,727,415 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
2,810,968 | $108,868,790 | |
| 7 | APLD |
Applied Digital Corp.
|
1,792,699 | $66,867,672 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
521,248 | $39,620,060 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,420,362 | 706,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,338,410 | 1,109,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,682,013 | 1,083,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,126,079 | 1,148,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,999,676 | 1,113,376 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,660,906 | 767,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,321,595 | 147,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,928,343 | 125,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,909,346 | 121,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,003,623 | 91,157 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,973,293 | 85,661 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,969,015 | 82,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,910,322 | 77,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,552,546 | 120,133 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,454,179 | 117,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,795,707 | 269,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,880,123 | 256,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,661,603 | 245,038 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,612,179 | 237,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,570,205 | 243,532 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,673,834 | 278,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,855,273 | 276,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,320,645 | 273,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,660,692 | 273,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,134,446 | 277,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,599,312 | 294,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||