Position in NABL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,441
+$15,524 QoQ
Shares Held
3,949
+912.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 14%
None 86%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $271,603,686 across 41 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
518,314 | $145,755,078 | |
| 2 | ACN |
Accenture plc
|
833,135 | $103,675,317 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
39,346 | $5,388,432 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
67,110 | $2,599,169 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
16,411 | $2,260,449 | |
| 6 | CDW |
CDW Corp
|
13,590 | $1,911,296 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
45,850 | $1,782,646 | |
| 8 | INFY |
Infosys Ltd
|
101,484 | $1,064,566 |
All Filings in NABL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,441 | 3,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,917 | 390 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,042 | 390 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $171,728 | 21,201 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $165,593 | 23,356 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $213,568 | 22,866 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $298,629 | 22,866 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $348,249 | 22,866 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,666 | 204 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||