Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,005,758
-$476,771 QoQ
Shares Held
23,189
+5.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 652 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2026CallValue
$25,924
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026MAI Capital Management holds $63,894,757 across 17 Information Technology Services names. IT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
113,698 | $31,973,014 | |
| 2 | ACN |
Accenture plc
|
112,067 | $13,945,616 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
58,791 | $8,097,872 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
26,276 | $3,598,497 | |
| 5 | IT |
Gartner Inc
This page
|
23,189 | $3,005,758 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
18,236 | $709,015 | |
| 7 | SAIC |
Science Applications International Corp
|
3,755 | $414,588 | |
| 8 | INFY |
Infosys Ltd
|
35,347 | $370,789 |
All Filings in IT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,005,758 | 23,189 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,924 | 200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,482,529 | 21,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $31,668 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,944,940 | 19,601 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,228 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,841,276 | 18,417 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $26,287 | 100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $6,228,221 | 15,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,538,709 | 15,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,841,146 | 16,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,898,868 | 15,587 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,010,781 | 17,839 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,806,001 | 18,474 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,401,598 | 3,107 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,035,296 | 3,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,062,840 | 3,034 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $975,681 | 2,995 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,097,833 | 3,266 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,030,946 | 3,726 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||