Position in NABL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726
-$1,580 QoQ
Shares Held
198
-59.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 198 holders
Holding Since
Jun 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $391,259,169 across 50 Information Technology Services names. NABL ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
497,429 | $139,882,008 | |
| 2 | CDW |
CDW Corp
|
758,619 | $106,692,176 | |
| 3 | IT |
Gartner Inc
|
232,126 | $30,088,171 | |
| 4 | ACN |
Accenture plc
|
218,177 | $27,149,945 | |
| 5 | CACI |
Caci International Inc /De/
|
52,861 | $24,488,386 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
438,031 | $17,030,644 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
250,087 | $9,685,868 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
48,098 | $6,587,020 |
All Filings in NABL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726 | 198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,306 | 494 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201 | 27 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $210 | 27 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $218 | 27 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||