Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,675,044
+$11,445,950 QoQ
Shares Held
557,131
-7.0% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CPAY 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. CPAY ranks #16 (0.4% 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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,675,044 | 557,131 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $174,229,094 | 598,746 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $180,403,920 | 599,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $175,340,101 | 608,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $204,645,004 | 616,735 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $220,778,464 | 633,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,387,992 | 660,091 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $175,496,202 | 561,121 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $163,148,950 | 612,398 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,882,545 | 625,146 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FLT | — | 644,882 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FLT | — | 675,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 657,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 686,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 705,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FLT | — | 720,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 756,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 787,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLT | — | 790,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 FLT | — | 812,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 823,847 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 855,895 | Shares | Other | 2021-05-12 | |
| 2020-12-31 FLT | — | 874,761 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FLT | — | 911,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FLT | — | 918,016 | Shares | Other | 2020-08-14 | |
| 2020-03-31 FLT | — | 940,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||