Position in IT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$686,208
+$53,957 QoQ
Shares Held
5,294
+32.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 647 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,662,822 across 27 Information Technology Services names. IT ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,787 | $42,402,812 | |
| 2 | ACN |
Accenture plc
|
130,763 | $16,272,147 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
314,636 | $12,185,851 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
58,635 | $6,037,645 | |
| 5 | GIB |
Cgi Inc
|
83,782 | $5,409,803 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
33,435 | $4,578,923 | |
| 7 | IBEX |
IBEX Ltd
|
133,174 | $4,044,494 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
96,088 | $3,735,901 |
All Filings in IT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,208 | 5,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $632,251 | 3,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,085,056 | 4,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,420,506 | 9,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,435,182 | 15,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,078,495 | 16,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,749,097 | 15,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,968,801 | 15,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,084,370 | 15,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,559,509 | 15,859 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,818,867 | 12,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,047,630 | 14,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,851,092 | 13,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,450,246 | 19,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,349,154 | 105,162 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,086,934 | 184,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,208,920 | 215,891 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $63,064,196 | 212,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,418,276 | 141,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,346,009 | 53,791 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,276,966 | 13,530 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $46,002 | 252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,363 | 227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,864 | 207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $849 | 7 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||