Chevy Chase Trust Holdings, LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 1462020
BETHESDA, MD
Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,739,357
-$879,280 QoQ
Shares Held
34,408
-3.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $220,282,967 across 9 Information Technology Services names. JKHY ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
471,569 | $132,609,917 | |
| 2 | ACN |
Accenture plc
|
300,353 | $37,375,926 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
250,522 | $9,740,295 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
228,877 | $8,864,405 | |
| 5 | CDW |
CDW Corp
|
62,900 | $8,846,255 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
55,855 | $7,649,342 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
60,861 | $6,266,856 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
34,408 | $4,739,357 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,357 | 34,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,618,637 | 35,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,696,285 | 36,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,534,536 | 37,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,929,698 | 38,462 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,981,345 | 38,233 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,711,710 | 38,287 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,900,242 | 39,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,607,927 | 39,802 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,010,005 | 40,350 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,648,008 | 40,683 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,191,147 | 40,963 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $7,015,142 | 41,924 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,393,240 | 42,418 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,365,795 | 41,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,109,191 | 44,490 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,921,059 | 44,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,627,833 | 43,785 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $7,415,023 | 44,404 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,482,612 | 45,609 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $7,739,581 | 47,334 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $7,746,670 | 51,059 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $8,899,082 | 54,936 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,240,314 | 56,832 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,347,105 | 61,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,153,005 | 65,402 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||