Position in NABL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$63,832
-$26,831 QoQ
Shares Held
17,393
-10.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 198 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $214,584,022 across 37 Information Technology Services names. NABL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
432,456 | $121,610,951 | |
| 2 | ACN |
Accenture plc
|
219,463 | $27,309,975 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
72,725 | $10,017,141 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
223,696 | $8,697,300 | |
| 5 | CACI |
Caci International Inc /De/
|
16,447 | $7,619,237 | |
| 6 | SAIC |
Science Applications International Corp
|
57,885 | $6,391,082 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,248 | $4,827,213 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
44,620 | $4,594,521 |
All Filings in NABL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,832 | 17,393 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $90,663 | 19,414 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $13,344 | 1,784 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,038 | 1,928 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,199 | 1,753 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $14,690 | 2,072 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,920 | 741 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,651 | 203 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,279 | 84 | Shares | Defined | 2024-07-22 | |
| 2023-12-31 | $424 | 32 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,006 | 78 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,123 | 78 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||