Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,009,165
-$140,289 QoQ
Shares Held
188,828
+14.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. JKHY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
This page
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,009,165 | 188,828 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,149,454 | 165,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,421,449 | 150,271 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,640,913 | 165,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,631,939 | 136,715 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $30,179,396 | 165,276 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,492,032 | 162,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,227,819 | 137,237 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,922,774 | 132,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,118,781 | 127,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,128,678 | 123,179 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,285,707 | 134,218 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,979,499 | 125,378 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,926,840 | 132,211 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,369,862 | 121,724 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,933,798 | 32,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,371,478 | 52,058 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,897,958 | 40,081 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,639,058 | 51,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,647,162 | 64,898 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,377,159 | 63,465 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,929,490 | 52,264 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,868,446 | 85,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,471,444 | 64,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,830,201 | 69,718 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,580,181 | 81,037 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||