Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,018,164
+$34,529,289 QoQ
Shares Held
2,814,309
+12.3% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CORZ 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. CORZ ranks #27 (0.2% 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 CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,018,164 | 2,814,309 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $37,488,875 | 2,505,941 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,501,689 | 2,438,303 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,042,665 | 2,566,481 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,378,895 | 2,365,489 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,520,267 | 1,729,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,796,049 | 1,836,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,415,802 | 1,721,400 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,325,336 | 465,090 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $86,917 | 24,553 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||