Position in ASUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,708,306
+$34,739 QoQ
Shares Held
215,152
+10.6% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASUR 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. ASUR ranks #113 (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 ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,306 | 215,152 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,673,567 | 194,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,786,435 | 189,643 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,762,195 | 214,902 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,110,979 | 216,289 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,137,995 | 223,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,119,129 | 225,200 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,044,782 | 225,943 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,812,735 | 215,802 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,784,023 | 229,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,134,877 | 224,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,081,785 | 220,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,673,168 | 219,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $531,149 | 36,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $342,711 | 36,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,882 | 36,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,149 | 36,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $223,117 | 37,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $255,797 | 32,669 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $294,662 | 32,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,644 | 32,429 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,275,245 | 166,917 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,048,250 | 147,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,150,777 | 152,421 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,007,753 | 156,727 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $180,985 | 30,367 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||