Position in NABL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,465
-$54,835 QoQ
Shares Held
2,852
-79.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 198 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $461,447,883 across 46 Information Technology Services names. NABL ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,124,434 | $316,202,083 | |
| 2 | ACN |
Accenture plc
|
664,620 | $82,705,309 | |
| 3 | CDW |
CDW Corp
|
213,089 | $29,968,834 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
57,577 | $7,885,166 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
77,755 | $3,011,447 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
71,185 | $2,767,670 | |
| 7 | IT |
Gartner Inc
|
20,963 | $2,717,221 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
15,578 | $2,145,710 |
All Filings in NABL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,465 | 2,852 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $65,300 | 13,983 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,739 | 3,976 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $16,005 | 2,052 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,716 | 1,323 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,506 | 4,162 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,383 | 1,219 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,472 | 2,027 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $51,948 | 3,411 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,334 | 2,474 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,126 | 236 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $8,112 | 629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,385 | 1,276 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $282 | 31 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99 | 9 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,343 | 753 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||