Position in BLKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,865,950
-$6,251,052 QoQ
Shares Held
535,650
-6.5% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 0%
Common Shares in BLKB 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. BLKB ranks #67 (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 BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,865,950 | 535,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,117,002 | 572,831 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,166,670 | 571,173 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,433,816 | 628,733 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,989,349 | 638,364 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,780,433 | 673,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,269,209 | 693,577 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,825,655 | 635,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,217,092 | 646,148 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,398,590 | 639,312 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,857,591 | 690,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,215,981 | 699,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,369,181 | 721,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,162,182 | 694,981 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,671,375 | 690,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,042,913 | 704,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,945,504 | 705,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,385,461 | 741,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,509,014 | 740,808 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,773,544 | 750,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,399,646 | 814,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,018,954 | 844,386 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $51,142,115 | 888,501 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,092,182 | 897,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,349,021 | 934,636 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $51,567,008 | 928,299 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||