CAPTRUST FINANCIAL ADVISORS
Position in III — Information Services Group Inc.
CIK 1512024
RALEIGH, NC
Position in III
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,243
+$53,715 QoQ
Shares Held
176,945
+0.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 137 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in III Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. III ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in III
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,243 | 176,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $673,528 | 175,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,088,547 | 188,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,200 | 225,600 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,153,267 | 240,264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $974,285 | 249,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $867,067 | 259,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,835 | 259,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $759,205 | 258,233 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $955,403 | 236,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,912 | 34,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,140 | 33,822 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,459,812 | 272,353 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $142,189 | 27,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,501 | 27,935 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,112,183 | 233,652 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,579,487 | 233,652 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,591,170 | 233,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,811,670 | 237,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,783,669 | 248,422 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,105,859 | 359,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,597,714 | 363,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,195,110 | 364,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $768,805 | 364,363 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $634,986 | 306,757 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||