Position in UIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14
+$6 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 153 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $5,045,748 across 9 Information Technology Services names. UIS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
15,862 | $4,460,553 | |
| 2 | ACN |
Accenture plc
|
2,716 | $337,979 | |
| 3 | IT |
Gartner Inc
|
1,363 | $176,672 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
374 | $51,219 | |
| 5 | III |
Information Services Group Inc.
|
1,860 | $7,644 | |
| 6 | VYX |
NCR Voyix Corp
|
500 | $4,085 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
352 | $3,981 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
93 | $3,601 |
All Filings in UIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14 | 4 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8 | 4 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11 | 4 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15 | 4 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $18 | 4 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18 | 4 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $25 | 4 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $22 | 4 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $16 | 4 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $19 | 4 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $22 | 4 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $13 | 4 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15 | 4 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||