Position in JKHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,349,140
-$1,198,854 QoQ
Shares Held
31,575
-10.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 710 holders
Holding Since
Dec 2020
23 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, 2026NewEdge Wealth, LLC holds $80,463,264 across 10 Information Technology Services names. JKHY ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
230,156 | $64,722,168 | |
| 2 | ACN |
Accenture plc
|
66,883 | $8,322,920 | |
| 3 | JKHY |
Jack Henry & Associates Inc
This page
|
31,575 | $4,349,140 | |
| 4 | GDS |
GDS Holdings Ltd
|
29,673 | $891,080 | |
| 5 | CACI |
Caci International Inc /De/
|
1,594 | $738,436 | |
| 6 | APLD |
Applied Digital Corp.
|
14,500 | $540,850 | |
| 7 | INFY |
Infosys Ltd
|
33,537 | $351,803 | |
| 8 | CDW |
CDW Corp
|
2,178 | $306,313 |
All Filings in JKHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,349,140 | 31,575 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,547,994 | 35,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,348,104 | 40,268 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,197,573 | 41,614 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,398,140 | 41,062 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,882,194 | 37,690 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,552,802 | 31,676 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,719,719 | 32,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,960,511 | 29,879 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,122,776 | 29,487 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,454,720 | 27,261 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,030,299 | 26,666 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,195,799 | 25,075 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,711,329 | 24,624 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,347,929 | 19,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,291,067 | 18,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,738,295 | 20,766 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,846,978 | 14,448 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,192,578 | 13,130 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,224,161 | 13,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,127,428 | 13,011 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,864,335 | 12,288 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $574,092 | 3,544 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||