Position in NABL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,512,583
-$2,786,433 QoQ
Shares Held
4,226,862
+7.9% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STATE STREET CORP holds $27,122,882,208 across 49 Information Technology Services names. NABL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
56,045,055 | $15,760,429,916 | |
| 2 | ACN |
Accenture plc
|
30,773,423 | $3,829,444,758 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
25,808,254 | $1,003,424,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
25,304,648 | $980,049,017 | |
| 5 | CDW |
CDW Corp
|
5,779,688 | $812,855,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,713,387 | $782,448,349 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
6,277,845 | $646,429,699 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,703,621 | $510,136,756 |
All Filings in NABL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,512,583 | 4,226,862 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,299,016 | 3,918,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,567,323 | 3,685,471 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,573,099 | 3,791,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,436,511 | 3,757,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,392,381 | 3,581,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,999,340 | 3,533,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,331,099 | 3,164,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,056,222 | 3,089,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,778,490 | 3,196,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,811,974 | 3,080,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,865,341 | 2,780,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,821,840 | 2,624,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,622,097 | 2,471,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,595,788 | 1,517,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,554,220 | 1,685,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,982,049 | 1,553,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,313,096 | 803,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,682,442 | 782,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,682,569 | 699,643 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||