Position in CNXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,482,270
-$373,807 QoQ
Shares Held
557,120
+18.6% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,561,943,941 across 54 Information Technology Services names. CNXC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,227,731 | $2,876,140,230 | |
| 2 | ACN |
Accenture plc
|
7,232,152 | $899,968,992 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,862,049 | $255,007,604 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,673,418 | $219,731,475 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,877,715 | $189,645,554 | |
| 6 | CDW |
CDW Corp
|
1,232,004 | $173,269,039 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,072,072 | $110,391,251 | |
| 8 | CACI |
Caci International Inc /De/
|
187,858 | $87,027,094 |
All Filings in CNXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,482,270 | 557,120 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,856,077 | 469,886 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,592,743 | 471,206 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,503,916 | 509,294 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,957,015 | 528,938 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,085,585 | 522,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,298,313 | 492,219 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,836,148 | 406,559 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,358,888 | 400,741 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,113,228 | 349,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,581,947 | 372,487 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,006,748 | 324,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,457,897 | 327,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,714,880 | 326,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,325,038 | 317,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,702,844 | 319,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,969,812 | 331,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,502,260 | 327,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,092,860 | 342,027 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,309,841 | 352,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,059,220 | 348,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,902,790 | 360,024 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,165,073 | 336,019 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||