Position in CMRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,814,363
+$383,232 QoQ
Shares Held
612,961
+14.4% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CMRC 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. CMRC ranks #110 (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 CMRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,363 | 612,961 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,431,131 | 536,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,154,968 | 523,051 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,711,429 | 543,373 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,717,575 | 543,515 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,614,110 | 627,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,056,804 | 662,877 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,576,974 | 611,449 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,840,028 | 600,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,303,313 | 624,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,245,482 | 641,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,333,232 | 641,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,174,571 | 620,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,354,003 | 598,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,055,607 | 578,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,642,888 | 583,979 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,514,582 | 587,320 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,463,316 | 477,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,806,103 | 503,424 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,819,866 | 509,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,684,548 | 426,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,071,942 | 139,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,925,755 | 76,785 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,414,582 | 65,001 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||