Position in TASK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$260,327
-$107,003 QoQ
Shares Held
55,626
+1.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 105 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TASK Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,302,431,661 across 49 Information Technology Services names. TASK ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
9,269,877 | $2,606,782,099 | |
| 2 | ACN |
Accenture plc
|
4,256,235 | $529,645,874 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,406,852 | $248,137,364 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
742,884 | $101,737,955 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,538,024 | $98,678,363 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
636,479 | $87,668,607 | |
| 7 | CDW |
CDW Corp
|
584,811 | $82,247,811 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
651,130 | $67,046,848 |
All Filings in TASK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,327 | 55,626 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $367,330 | 54,744 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $656,843 | 55,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $570,448 | 31,958 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $544,598 | 32,494 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $426,345 | 31,280 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $538,198 | 31,771 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $458,414 | 35,481 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $489,222 | 36,756 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $446,148 | 38,296 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $622,105 | 47,598 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $599,890 | 57,793 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $633,296 | 55,945 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $822,675 | 56,972 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,064,107 | 62,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $190,672 | 11,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,672 | 11,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $462,904 | 12,036 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $588,056 | 10,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,480,050 | 22,300 | Shares | Other | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||