WENDELL DAVID ASSOCIATES INC

Position in JKHY — Jack Henry & Associates Inc

CIK 878228 PORTSMOUTH, NH

Position in JKHY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$965,557

-$167,431 QoQ

Shares Held

7,010

-2.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#325

of 710 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

WENDELL DAVID ASSOCIATES INC holds $14,497,514 across 4 Information Technology Services names. JKHY ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BR	Broadridge Financial Solutions, Inc.	70,042	$9,592,251
2	IBM	International Business Machines Corp	8,235	$2,315,764
3	ACN	Accenture plc	13,050	$1,623,942
4	JKHY	Jack Henry & Associates Inc This page	7,010	$965,557

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$965,557	7,010	-2.2%	Shares	Other	2026-07-27
2026-03-31	$1,132,988	7,169	0.0%	Shares	Other	2026-04-23
2025-12-31	$1,308,199	7,169	-3.4%	Shares	Other	2026-01-30
2025-09-30	$1,104,911	7,419	0.0%	Shares	Other	2025-10-30
2025-06-30	$1,336,681	7,419	0.0%	Shares	Other	2025-07-29
2025-03-31	$1,354,709	7,419	-10.8%	Shares	Other	2025-04-18
2024-12-31	$1,458,320	8,319	0.0%	Shares	Other	2025-01-17
2024-09-30	$1,468,636	8,319	-1.8%	Shares	Other	2024-10-21
2024-06-30	$1,406,023	8,469	0.0%	Shares	Other	2024-07-22
2024-03-31	$1,471,319	8,469	+0.2%	Shares	Other	2024-04-22
2023-12-31	$1,380,814	8,450	-6.9%	Shares	Other	2024-01-22
2023-09-30	$1,371,595	9,075	+7.1%	Shares	Other	2023-10-20
2023-06-30	$1,418,121	8,475	0.0%	Shares	Other	2023-07-20
2023-03-31	$1,277,352	8,475	-0.4%	Shares	Other	2023-04-19
2022-12-31	$1,494,015	8,510	-0.3%	Shares	Other	2023-01-17
2022-09-30	$1,555,674	8,535	-1.2%	Shares	Other	2022-10-18
2022-06-30	$1,554,472	8,635	-2.5%	Shares	Other	2022-07-14
2022-03-31	$1,745,863	8,860	-7.1%	Shares	Other	2022-04-22
2021-12-31	$1,592,249	9,535	-8.8%	Shares	Other	2022-01-24
2021-09-30	$1,716,067	10,460	-0.5%	Shares	Other	2021-10-19
2021-06-30	$1,718,490	10,510	-0.6%	Shares	Other	2021-07-19
2021-03-31	$1,603,680	10,570	-4.7%	Shares	Other	2021-04-20
2020-12-31	$1,797,279	11,095	-0.4%	Shares	Other	2021-01-22
2020-09-30	$1,812,065	11,145	-3.9%	Shares	Other	2020-10-20
2020-06-30	$2,133,827	11,595	-37.8%	Shares	Other	2020-07-17
2020-03-31	$2,894,449	18,645	—	Shares	Other	2020-04-16
No filing history on record for this holder in this stock.