Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,260,449
-$809,318 QoQ
Shares Held
16,411
-15.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 1%
None 30%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $271,603,686 across 41 Information Technology Services names. JKHY ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
518,314 | $145,755,078 | |
| 2 | ACN |
Accenture plc
|
833,135 | $103,675,317 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
39,346 | $5,388,432 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
67,110 | $2,599,169 | |
| 5 | JKHY |
Jack Henry & Associates Inc
This page
|
16,411 | $2,260,449 | |
| 6 | CDW |
CDW Corp
|
13,590 | $1,911,296 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
45,850 | $1,782,646 | |
| 8 | INFY |
Infosys Ltd
|
101,484 | $1,064,566 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,449 | 16,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,069,767 | 19,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,663,466 | 20,076 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,351,519 | 22,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,874,497 | 27,055 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,531,500 | 30,293 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,931,886 | 39,543 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,258,086 | 41,113 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,979,811 | 42,042 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,349,646 | 42,305 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,020,909 | 42,965 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,365,259 | 42,115 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,584,565 | 45,327 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,577,884 | 83,452 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,363,254 | 87,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,226,403 | 89,024 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $16,277,767 | 90,422 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $17,811,742 | 90,392 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,185,734 | 90,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,943,403 | 91,085 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,034,416 | 91,948 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,645,227 | 96,528 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $15,539,051 | 95,926 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $15,778,707 | 97,046 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,924,704 | 97,401 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,048,102 | 122,701 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||