Position in NABL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,889,290
-$1,003,331 QoQ
Shares Held
1,877,191
+11.1% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NABL 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. NABL ranks #35 (0.1% 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 NABL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,889,290 | 1,877,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,892,621 | 1,690,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,920,951 | 1,727,400 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,685,154 | 1,754,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,033,378 | 1,732,516 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,763,096 | 1,659,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,899,952 | 1,595,284 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,865,321 | 1,597,651 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,101,565 | 1,582,506 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,596,177 | 1,499,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,420,988 | 1,465,735 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,938,623 | 1,390,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,134,116 | 1,327,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,740,028 | 1,268,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,438,728 | 1,209,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,862,602 | 1,176,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,510,443 | 1,167,827 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,915,272 | 759,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,187,149 | 737,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,363,856 | 673,961 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||