Position in AWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$497,694
+$466,454 QoQ
Shares Held
368,663
+1375.1% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWRE 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. AWRE ranks #127 (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 AWRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,694 | 368,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,240 | 24,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,235 | 24,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,505 | 25,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,234 | 25,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,323 | 25,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,765 | 25,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,724 | 25,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,276 | 25,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,724 | 25,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,925 | 30,076 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,575 | 35,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,998 | 36,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,644 | 36,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,475 | 37,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,074 | 37,121 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $109,233 | 36,411 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,614 | 36,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $147,960 | 36,898 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,649 | 38,554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,575 | 38,514 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,346,719 | 384,777 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $119,669 | 44,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $155,184 | 48,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $148,971 | 52,271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||