Position in RMTHF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
97,828
-15.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,293,745,973 across 44 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,603,863 | $451,022,314 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
2,465,416 | $337,638,721 | |
| 3 | CACI |
Caci International Inc /De/
|
273,290 | $126,604,325 | |
| 4 | ACN |
Accenture plc
|
697,705 | $86,822,410 | |
| 5 | CDW |
CDW Corp
|
440,618 | $61,968,515 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
388,423 | $39,995,916 | |
| 7 | GLOB |
Globant S.A.
|
1,101,099 | $31,865,805 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
172,992 | $23,827,918 |
All Filings in RMTHF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 97,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MGIC | — | 115,548 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 MGIC | — | 4,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MGIC | — | 4,680 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 MGIC | — | 4,680 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 MGIC | — | 52,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 MGIC | — | 52,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MGIC | — | 148,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MGIC | — | 154,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGIC | — | 191,026 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 MGIC | — | 191,026 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||