Position in ALKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,423,577
+$2,085,610 QoQ
Shares Held
685,628
+3.9% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. ALKT ranks #74 (0.1% 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 ALKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,423,577 | 685,628 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,337,967 | 659,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,044,698 | 695,479 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,333,582 | 738,067 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,330,420 | 740,890 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,537,112 | 744,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,919,245 | 652,106 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,903,420 | 535,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,181,712 | 357,504 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,985,567 | 365,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,924,508 | 368,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,938,011 | 380,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,160,524 | 375,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,144,768 | 327,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,686,351 | 321,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,655,053 | 309,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,520,808 | 253,478 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,933,677 | 205,009 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,292,779 | 213,997 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,307,620 | 52,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,547,621 | 71,422 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||