Position in KEEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,567,011
+$83,683,926 QoQ
Shares Held
15,604,009
+417.2% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,717,745,908 across 58 Information Technology Services names. KEEL ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
23,448,500 | $6,593,952,684 | |
| 2 | ACN |
Accenture plc
|
15,726,680 | $1,957,028,058 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,848,876 | $575,096,967 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
14,270,888 | $554,852,125 | |
| 5 | CDW |
CDW Corp
|
3,890,627 | $547,177,781 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,309,239 | $453,200,280 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,753,826 | $379,311,993 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
3,672,030 | $378,108,928 |
All Filings in KEEL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,567,011 | 15,604,009 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,883,085 | 3,016,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,351,543 | 2,702,785 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,271,626 | 2,933,201 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,897,160 | 3,449,002 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,619,190 | 3,323,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,357,038 | 2,253,046 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,965,647 | 1,879,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,620,073 | 1,797,694 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,610,572 | 1,619,091 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,388,725 | 1,508,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,221,316 | 1,141,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,492,832 | 1,015,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $923,848 | 952,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,949 | 858,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,190 | 511,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,891 | 388,296 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $274,485 | 73,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $369,639 | 73,196 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $311,083 | 73,196 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $288,392 | 73,196 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||