Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,736,146
+$5,134,180 QoQ
Shares Held
1,582,172
+19.4% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. AVPT ranks #54 (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 AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,736,146 | 1,582,172 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,601,966 | 1,325,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,688,926 | 1,273,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,684,309 | 1,244,791 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,163,867 | 1,199,579 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,455,660 | 1,208,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,160,744 | 1,160,554 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,485,956 | 1,060,829 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,163,941 | 1,167,365 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,705,998 | 1,225,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,358,580 | 1,261,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,824,178 | 1,313,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,509,254 | 1,303,690 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,529,514 | 1,099,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,418,676 | 1,075,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,254,316 | 1,060,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,738,636 | 1,091,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $987,817 | 187,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,207,485 | 191,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,299,233 | 153,031 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||