Position in III
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,591
+$152,879 QoQ
Shares Held
38,100
+3286.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 137 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in III Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $271,603,686 across 41 Information Technology Services names. III ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
518,314 | $145,755,078 | |
| 2 | ACN |
Accenture plc
|
833,135 | $103,675,317 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
39,346 | $5,388,432 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
67,110 | $2,599,169 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
16,411 | $2,260,449 | |
| 6 | CDW |
CDW Corp
|
13,590 | $1,911,296 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
45,850 | $1,782,646 | |
| 8 | INFY |
Infosys Ltd
|
101,484 | $1,064,566 |
All Filings in III
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,591 | 38,100 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $3,712 | 1,125 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||