Position in CRNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,308,639
+$2,095,750 QoQ
Shares Held
380,622
+8.5% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CRNC 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. CRNC ranks #93 (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 CRNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,308,639 | 380,622 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,212,889 | 350,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,372,940 | 315,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,335,194 | 347,929 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,742,035 | 366,507 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,855,761 | 361,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,902,708 | 369,772 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,118,151 | 354,969 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,069,294 | 377,843 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,806,046 | 432,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,599,144 | 437,393 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,969,092 | 440,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,828,606 | 438,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,160,889 | 432,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,023,266 | 432,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,447,340 | 409,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,441,736 | 413,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,256,147 | 422,608 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,105,706 | 562,444 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,306,982 | 658,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,349,410 | 565,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,328,604 | 528,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,681,158 | 524,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,446,069 | 520,689 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,203,668 | 494,703 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,757,075 | 179,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||