Position in AEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,053,745
+$3,229,925 QoQ
Shares Held
245,604
-15.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 194 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. AEVA ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,663,446 | $29,343,038,620 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,757,797 | $2,986,583,927 | |
| 3 | ORCL |
Oracle Corp
|
18,761,305 | $2,749,469,245 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,721,086 | $2,417,529,100 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,380,108 | $1,789,583,900 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,279,098 | $964,595,031 | |
| 7 | SNPS |
Synopsys Inc
|
1,817,515 | $810,738,912 | |
| 8 | NET |
Cloudflare, Inc.
|
2,100,022 | $515,093,394 |
All Filings in AEVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,053,745 | 245,604 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,823,820 | 290,564 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,515,572 | 264,727 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,452,928 | 238,133 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,362,094 | 247,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,454,817 | 207,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $989,363 | 208,287 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $652,416 | 198,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $390,193 | 154,839 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $602,837 | 153,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $537,729 | 709,406 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $537,845 | 703,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $864,455 | 691,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,008,005 | 847,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,139,904 | 838,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,660,527 | 887,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,542,674 | 812,356 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,686,869 | 851,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,637,921 | 878,032 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,553,211 | 699,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,189,703 | 396,377 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||