Position in ALIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$620,993
-$1,702,782 QoQ
Shares Held
55,446
-72.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names. ALIT ranks #124 (0.0% 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 ALIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,993 | 1,108,920 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,323,775 | 3,985,897 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,205,680 | 3,695,222 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,258,140 | 4,066,915 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,651,991 | 4,002,119 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,633,645 | 3,985,438 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,425,703 | 4,107,761 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,749,265 | 3,885,036 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,844,127 | 4,043,920 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,905,554 | 3,746,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,503,334 | 3,810,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,955,553 | 3,660,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,936,413 | 3,564,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,300,303 | 3,398,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,632,502 | 3,066,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,508,402 | 2,934,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,981,004 | 2,960,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,241,545 | 426,286 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,712,868 | 435,973 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,020,204 | 437,300 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||