Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,421,594
+$462,782 QoQ
Shares Held
161,913
+36.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 135 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,531,524 across 130 Software - Infrastructure names. CGNT ranks #92 (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 CGNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,594 | 161,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $958,812 | 118,372 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $369,738 | 39,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,344 | 37,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,994 | 13,203 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,603 | 17,898 | Shares | Defined | 2025-05-13 | |
| 2022-09-30 | $60,739 | 15,035 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,112 | 15,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,050 | 17,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $410,896 | 26,222 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $680,428 | 33,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,679,777 | 150,195 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,342,528 | 659,566 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||