Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,067,764
-$4,818,254 QoQ
Shares Held
608,043
+2.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BL 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. BL ranks #62 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,067,764 | 608,043 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,886,018 | 591,514 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,241,402 | 637,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,143,127 | 699,494 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,708,473 | 718,977 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,320,436 | 770,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,290,318 | 745,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,778,910 | 648,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,917,695 | 658,776 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,896,981 | 834,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,587,513 | 810,178 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,670,919 | 787,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,307,239 | 674,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,445,175 | 646,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,324,435 | 644,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,850,418 | 648,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,634,254 | 655,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,792,893 | 680,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,106,795 | 706,073 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $85,129,639 | 721,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,726,478 | 734,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,196,269 | 739,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,419,347 | 760,379 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,805,182 | 756,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,139,754 | 773,607 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $34,296,510 | 651,901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||