Position in JKHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,349,852
+$27,848 QoQ
Shares Held
9,800
+17.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 710 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $73,233,919 across 13 Information Technology Services names. JKHY ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
79,635 | $22,394,158 | |
| 2 | ACN |
Accenture plc
|
165,831 | $20,636,009 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
280,128 | $10,891,376 | |
| 4 | GIB |
Cgi Inc
|
144,500 | $9,330,365 | |
| 5 | CDW |
CDW Corp
|
31,798 | $4,472,070 | |
| 6 | JKHY |
Jack Henry & Associates Inc
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|
9,800 | $1,349,852 | |
| 7 | INFY |
Infosys Ltd
|
127,874 | $1,341,398 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
6,239 | $854,431 |
All Filings in JKHY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,852 | 9,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,322,004 | 8,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $553,826 | 3,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,854,476 | 12,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,243,476 | 12,452 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,273,735 | 12,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,829,255 | 10,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,598,845 | 14,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,443,980 | 14,721 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||