Position in IT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,910,505
-$943,091 QoQ
Shares Held
30,169
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. IT ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,505 | 30,169 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,853,596 | 30,653 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,342,381 | 5,321 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,236,803 | 4,705 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,188,811 | 2,941 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,105,175 | 2,633 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,108,951 | 2,289 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,867,754 | 5,659 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,495,426 | 5,557 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,304,753 | 6,933 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,122,583 | 6,922 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,375,032 | 6,912 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,138,642 | 6,105 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,733,096 | 5,320 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $605,388 | 1,801 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $422,782 | 1,528 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $331,065 | 1,369 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $408,710 | 1,374 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $368,754 | 1,103 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $287,470 | 946 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $202,237 | 835 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $158,270 | 867 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $138,243 | 863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $107,706 | 862 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $81,169 | 669 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $29,871 | 300 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||