Position in RMTHF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,725
-1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTHF 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.
| # | 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 RMTHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 13,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 MGIC | — | 13,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MGIC | — | 11,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MGIC | — | 11,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 MGIC | — | 25,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MGIC | — | 25,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MGIC | — | 24,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MGIC | — | 25,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MGIC | — | 36,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MGIC | — | 38,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MGIC | — | 39,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MGIC | — | 40,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MGIC | — | 13,850 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 MGIC | — | 13,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 MGIC | — | 13,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 MGIC | — | 13,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MGIC | — | 36,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGIC | — | 36,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGIC | — | 36,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MGIC | — | 36,981 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 MGIC | — | 58,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 MGIC | — | 65,756 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 MGIC | — | 69,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MGIC | — | 27,718 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||