Position in TSSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,276
-$110,602 QoQ
Shares Held
15,307
-33.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 125 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $242,614,059 across 37 Information Technology Services names. TSSI ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
527,279 | $148,276,127 | |
| 2 | ACN |
Accenture plc
|
235,418 | $29,295,415 | |
| 3 | APLD |
Applied Digital Corp.
|
182,889 | $6,821,759 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
157,931 | $6,140,357 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
37,422 | $5,154,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
48,101 | $4,952,959 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,523 | $4,864,874 | |
| 8 | IT |
Gartner Inc
|
27,439 | $3,556,643 |
All Filings in TSSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,276 | 15,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $298,878 | 22,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $194,262 | 27,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $710,237 | 39,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,706 | 12,789 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,376 | 13,169 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||