Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,621,336
+$1,858,063 QoQ
Shares Held
1,168,464
+12.3% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 316 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,531,524 across 130 Software - Infrastructure names. AI ranks #62 (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 AI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,621,336 | 1,168,464 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,763,273 | 1,040,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,679,407 | 1,014,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,838,173 | 1,086,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,555,425 | 1,080,807 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,890,881 | 1,039,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,326,229 | 1,055,075 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,861,595 | 819,711 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,589,898 | 780,038 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,278,831 | 786,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,773,000 | 793,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,397,645 | 642,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,637,418 | 621,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,988,952 | 595,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,564,355 | 586,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,029,949 | 642,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,623,932 | 636,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,860,707 | 258,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,035,498 | 257,136 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,482,384 | 226,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,976,782 | 111,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,811,071 | 103,339 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||