Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,546,684
-$1,360,111 QoQ
Shares Held
3,357,274
-0.2% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026STATE STREET CORP holds $27,752,253,306 across 50 Information Technology Services names. KEEL ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
54,594,493 | $13,233,159,158 | |
| 2 | ACN |
Accenture plc
|
28,810,831 | $5,712,899,678 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
24,167,394 | $1,482,669,621 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
25,283,409 | $1,186,044,716 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
6,116,438 | $951,228,437 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,507,746 | $894,898,570 | |
| 7 | CDW |
CDW Corp
|
5,731,195 | $693,589,218 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,954,964 | $625,042,510 |
All Filings in KEEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,546,684 | 3,357,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,906,795 | 3,364,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,193,166 | 3,614,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,065,618 | 3,649,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,980,478 | 3,782,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,513,709 | 3,700,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,376,408 | 4,917,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,474,299 | 4,853,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,316,569 | 4,177,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,839,588 | 4,068,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,591,597 | 4,291,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,215,287 | 4,228,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,203,283 | 1,240,498 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $527,232 | 1,198,256 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $858,586 | 817,701 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $885,596 | 790,711 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||