Position in JKHY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$964
-$142 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#689
of 710 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $4,665,710 across 11 Information Technology Services names. JKHY ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
16,074 | $4,520,169 | |
| 2 | ACN |
Accenture plc
|
597 | $74,290 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
247 | $33,826 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
627 | $24,283 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
505 | $5,711 | |
| 6 | IT |
Gartner Inc
|
38 | $4,925 | |
| 7 | JKHY |
Jack Henry & Associates Inc
This page
|
7 | $964 | |
| 8 | KEEL |
Keel Infrastructure Corp.
|
151 | $866 |
All Filings in JKHY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,106 | 7 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,277 | 7 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,042 | 7 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,261 | 7 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,278 | 7 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,227 | 7 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,235 | 7 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,162 | 7 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1 | 7 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 7 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,057 | 7 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 7 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,055 | 7 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1 | 9 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,275 | 7 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,379 | 7 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,168 | 7 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,148 | 7 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||