Copeland Capital Management, LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 1541743
Conshohocken, PA
Position in JKHY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,576,519
+$957,762 QoQ
Shares Held
192,947
+19.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#60
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 41%
None 4%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Copeland Capital Management, LLC holds $41,897,091 across 6 Information Technology Services names. JKHY ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JKHY |
Jack Henry & Associates Inc
This page
|
192,947 | $26,576,519 | |
| 2 | CNXC |
Concentrix Corp
|
640,051 | $14,340,342 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
5,810 | $795,678 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
911 | $93,805 | |
| 5 | HCKT |
Hackett Group, Inc.
|
5,653 | $60,882 | |
| 6 | ACN |
Accenture plc
|
240 | $29,865 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,576,519 | 192,947 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $25,618,757 | 162,103 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,406,094 | 166,627 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,697,274 | 172,546 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $32,886,248 | 182,529 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $37,179,733 | 203,613 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,198,748 | 206,496 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $32,017,470 | 181,361 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $29,520,015 | 177,810 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $30,847,671 | 177,561 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $27,996,053 | 171,324 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $27,179,354 | 179,829 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $29,831,257 | 178,278 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20,179,447 | 133,887 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $22,676,206 | 129,165 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $18,042,724 | 98,989 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $17,909,289 | 99,485 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,388,229 | 113,617 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $19,201,010 | 114,983 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $15,245,111 | 92,924 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $14,779,832 | 90,391 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $14,372,738 | 94,732 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $10,888,642 | 67,218 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $11,717,535 | 72,068 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $13,470,075 | 73,195 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $11,103,695 | 71,526 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||