Position in JKHY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$462,255
-$90,252 QoQ
Shares Held
3,356
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 710 holders
Holding Since
Mar 2022
15 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, 2026D.A. DAVIDSON & CO. holds $98,952,453 across 9 Information Technology Services names. JKHY ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
185,102 | $52,052,533 | |
| 2 | ACN |
Accenture plc
|
319,809 | $39,797,031 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
27,541 | $3,771,739 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
35,922 | $1,396,647 | |
| 5 | CACI |
Caci International Inc /De/
|
1,337 | $619,378 | |
| 6 | JKHY |
Jack Henry & Associates Inc
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|
3,356 | $462,255 | |
| 7 | CDW |
CDW Corp
|
2,358 | $331,629 | |
| 8 | APLD |
Applied Digital Corp.
|
7,625 | $284,412 |
All Filings in JKHY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,255 | 3,356 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $552,507 | 3,496 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $685,942 | 3,759 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $457,512 | 3,072 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $527,898 | 2,930 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $516,210 | 2,827 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $987,815 | 5,635 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $877,227 | 4,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $814,826 | 4,908 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $865,001 | 4,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,328 | 1,281 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $205,756 | 1,172 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $211,433 | 1,160 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $205,222 | 1,140 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $224,637 | 1,140 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||