Position in NABL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,444,014
-$413,281 QoQ
Shares Held
393,465
-1.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names. NABL ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in NABL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,014 | 393,465 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,857,295 | 397,708 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,071,501 | 410,629 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,816,857 | 489,341 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,927,024 | 484,818 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,338,281 | 470,844 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,551,566 | 487,320 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,152,132 | 471,067 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,315,150 | 545,972 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,182,106 | 549,511 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,687,596 | 580,196 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,317,381 | 567,239 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $8,580,015 | 595,421 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,205,958 | 545,906 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,566,380 | 249,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,963,497 | 212,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,834,173 | 203,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,285,755 | 141,292 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,574,345 | 141,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,472,743 | 118,674 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||