Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,113
-$169,463 QoQ
Shares Held
3,596
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 638 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,109,123 across 12 Information Technology Services names. IT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
46,912 | $13,192,123 | |
| 2 | ACN |
Accenture plc
|
14,876 | $1,851,169 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
13,403 | $1,835,540 | |
| 4 | CACI |
Caci International Inc /De/
|
1,441 | $667,557 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
5,039 | $518,865 | |
| 6 | IT |
Gartner Inc
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|
3,596 | $466,113 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
10,961 | $424,519 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
10,400 | $404,352 |
All Filings in IT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,113 | 3,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $635,576 | 4,014 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $838,830 | 3,325 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $724,469 | 2,756 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,019,038 | 2,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,066,979 | 2,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,098,293 | 2,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,143,250 | 2,256 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $916,531 | 2,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $810,339 | 1,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $773,653 | 1,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $580,700 | 1,690 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $588,520 | 1,680 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $563,256 | 1,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $570,093 | 1,696 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $443,274 | 1,833 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $457,493 | 1,538 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $582,385 | 1,742 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $336,900 | 1,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $252,649 | 1,384 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $212,892 | 1,329 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||