US BANCORP \DE\

Bank

Position in JKHY — Jack Henry & Associates Inc

CIK 36104 MINNEAPOLIS, MN

Position in JKHY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,069,767

-$593,699 QoQ

Shares Held

19,424

-3.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 59.27203459637562.ToString("F0")% Shared 1.0348023064250411.ToString("F0")% None 39.69316309719934.ToString("F0")%

Technology · as of Mar 31, 2026

US BANCORP \DE\ holds $334,075,258 across 40 Information Technology Services names. JKHY ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc	912,798	$180,998,713
2	IBM	International Business Machines Corp	516,138	$125,106,688
3	BR	Broadridge Financial Solutions, Inc.	43,599	$7,083,964
4	CTSH	Cognizant Technology Solutions Corp	68,527	$4,204,129
5	JKHY	Jack Henry & Associates Inc This page	19,424	$3,069,767
6	FIS	Fidelity National Information Services, Inc.	50,066	$2,348,594
7	INFY	Infosys Ltd	132,998	$1,796,802
8	CDW	CDW Corp	13,819	$1,672,373

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,069,767	19,424	-3.2%	Shares	Defined	2026-05-15
2025-12-31	$3,663,466	20,076	-10.8%	Shares	Defined	2026-01-30
2025-09-30	$3,351,519	22,504	-16.8%	Shares	Defined	2025-11-12
2025-06-30	$4,874,497	27,055	-10.7%	Shares	Defined	2025-07-24
2025-03-31	$5,531,500	30,293	-23.4%	Shares	Defined	2025-05-08
2024-12-31	$6,931,886	39,543	-3.8%	Shares	Defined	2025-02-05
2024-09-30	$7,258,086	41,113	-2.2%	Shares	Defined	2024-10-28
2024-06-30	$6,979,811	42,042	-0.6%	Shares	Defined	2024-08-07
2024-03-31	$7,349,646	42,305	-1.5%	Shares	Defined	2024-05-08
2023-12-31	$7,020,909	42,965	+2.0%	Shares	Defined	2024-02-09
2023-09-30	$6,365,259	42,115	-7.1%	Shares	Defined	2023-11-03
2023-06-30	$7,584,565	45,327	-45.7%	Shares	Defined	2023-08-10
2023-03-31	$12,577,884	83,452	-4.6%	Shares	Defined	2023-05-09
2022-12-31	$15,363,254	87,510	-1.7%	Shares	Defined	2023-02-13
2022-09-30	$16,226,403	89,024	-1.5%	Shares	Defined	2022-10-27
2022-06-30	$16,277,767	90,422	+0.0%	Shares	Defined	2022-08-01
2022-03-31	$17,811,742	90,392	-0.6%	Shares	Defined	2022-05-11
2021-12-31	$15,185,734	90,938	-0.2%	Shares	Defined	2022-02-11
2021-09-30	$14,943,403	91,085	-0.9%	Shares	Defined	2021-11-10
2021-06-30	$15,034,416	91,948	-4.7%	Shares	Defined	2021-08-05
2021-03-31	$14,645,227	96,528	+0.6%	Shares	Defined	2021-04-28
2020-12-31	$15,539,051	95,926	-1.2%	Shares	Defined	2021-02-04
2020-09-30	$15,778,707	97,046	-0.4%	Shares	Defined	2020-11-10
2020-06-30	$17,924,704	97,401	-20.6%	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.