Position in PSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,414,183
-$338,032 QoQ
Shares Held
46,081
-9.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,148,898 across 44 Information Technology Services names. PSN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,828,617 | $1,076,645,385 | |
| 2 | CDW |
CDW Corp
|
1,763,554 | $248,026,233 | |
| 3 | ACN |
Accenture plc
|
1,278,299 | $159,071,527 | |
| 4 | CIFR |
Cipher Digital Inc.
|
6,280,583 | $153,874,283 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
852,336 | $116,727,415 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
2,810,968 | $108,868,790 | |
| 7 | APLD |
Applied Digital Corp.
|
1,792,699 | $66,867,672 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
521,248 | $39,620,060 |
All Filings in PSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,183 | 46,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,752,215 | 50,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,671,219 | 140,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,001,991 | 132,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,206,224 | 128,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,648,569 | 129,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,563,627 | 27,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,750,112 | 26,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,973,993 | 24,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,990,385 | 23,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,564,739 | 24,952 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $3,654,058 | 67,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,121,878 | 64,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,705,740 | 60,477 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,781,937 | 60,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,358,781 | 60,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,923,598 | 3,931,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,205,808 | 2,511,778 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,159,682 | 2,471,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,307,058 | 2,497,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,276,567 | 2,496,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,243,196 | 2,355,173 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,453,030 | 2,264,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,658,894 | 2,255,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,772,334 | 2,256,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,679,792 | 2,242,797 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||