Position in JKHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,002,097
-$1,986,019 QoQ
Shares Held
101,656
+0.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. JKHY ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
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|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,002,097 | 101,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,988,116 | 101,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,656,390 | 102,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,996,406 | 13,405 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,520,037 | 13,987 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,566,443 | 14,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,092,820 | 6,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,416 | 7,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,452,176 | 8,747 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,399,568 | 8,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,814,668 | 11,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,545,708 | 10,227 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,750,439 | 10,461 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,418,727 | 9,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,574,070 | 8,966 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,005,267 | 16,488 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,505,878 | 13,920 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,740,768 | 13,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $967,206 | 5,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $962,047 | 5,864 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $522,577 | 3,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $684,257 | 4,510 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $933,872 | 5,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $871,807 | 5,362 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $620,733 | 3,373 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $549,860 | 3,542 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||