Position in CCSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,218,372
+$2,484,689 QoQ
Shares Held
162,998
+3.6% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CCSI 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. CCSI ranks #69 (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 CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,218,372 | 162,998 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,733,683 | 157,274 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,324,166 | 152,345 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,826,811 | 164,345 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,724,765 | 161,525 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,675,304 | 159,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,941,789 | 165,205 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,745,650 | 159,051 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,858,407 | 166,380 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,962,170 | 186,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,537,096 | 211,259 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,201,103 | 206,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,324,155 | 204,005 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,702,876 | 196,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,760,170 | 200,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,556,568 | 180,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,743,152 | 177,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,868,735 | 180,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,783,552 | 186,341 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||