Position in JKHY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$127,913,490
-$2,283,813 QoQ
Shares Held
928,659
+12.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 710 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $677,772,092 across 15 Information Technology Services names. JKHY ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
677,870 | $190,623,822 | |
| 2 | ACN |
Accenture plc
|
1,254,508 | $156,110,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
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|
928,659 | $127,913,490 | |
| 4 | GIB |
Cgi Inc
|
1,505,075 | $97,182,692 | |
| 5 | WSE |
Wise Group plc
|
3,604,276 | $42,926,927 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
352,079 | $13,636,019 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
259,212 | $10,078,162 | |
| 8 | KEEL |
Keel Infrastructure Corp.
|
1,683,266 | $9,661,946 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,913,490 | 928,659 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $130,197,303 | 823,825 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $106,098,251 | 581,424 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $78,891,944 | 529,725 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $98,699,287 | 547,812 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $107,653,473 | 589,559 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $105,805,820 | 603,570 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $118,221,245 | 669,657 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $106,458,996 | 641,242 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $118,894,383 | 684,363 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $89,022,662 | 544,781 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,252,212 | 127,380 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $24,585,461 | 146,928 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,543,655 | 189,382 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,524,286 | 162,476 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,600,976 | 195,320 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,349,256 | 190,808 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,837,117 | 186,943 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,561,006 | 183,011 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,223,848 | 269,559 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,107,966 | 269,757 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,252,694 | 258,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,515,011 | 219,242 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,055,319 | 178,703 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $26,842,431 | 145,859 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,595,833 | 113,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||