Position in JKHY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,017,141
-$2,758,970 QoQ
Shares Held
72,725
-10.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. JKHY ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
This page
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,017,141 | 72,725 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,776,111 | 80,841 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $346,347 | 1,898 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $249,308 | 1,674 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $324,125 | 1,799 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $307,498 | 1,684 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $233,499 | 1,332 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $258,807 | 1,466 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $210,845 | 1,270 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $192,666 | 1,109 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $186,777 | 1,143 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $229,732 | 1,520 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $205,146 | 1,226 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $217,187 | 1,441 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $296,871 | 1,691 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $335,923 | 1,843 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $265,709 | 1,476 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $204,340 | 1,037 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $187,362 | 1,122 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $119,927 | 731 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $96,961 | 593 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $85,266 | 562 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $156,482 | 966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,158 | 370 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $67,539 | 367 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,914 | 270 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||