Position in AGYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,281,289
+$10,678,306 QoQ
Shares Held
337,620
-2.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. AGYS ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,281,289 | 337,620 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,602,983 | 345,839 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,994,170 | 361,782 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,573,557 | 385,497 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,327,388 | 386,666 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,593,814 | 421,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,111,216 | 357,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,892,118 | 338,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,676,999 | 323,382 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,629,608 | 339,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,439,805 | 335,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,412,757 | 338,766 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,295,933 | 339,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,485,070 | 333,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,136,392 | 418,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,047,184 | 416,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,014,346 | 465,715 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $19,432,805 | 487,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,395,582 | 436,248 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,814,797 | 416,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,668,210 | 416,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,619,138 | 409,073 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,653,364 | 277,576 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,768,638 | 280,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,250,209 | 292,654 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,883,562 | 292,429 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||