Position in CTEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,492,142
+$1,409,815 QoQ
Shares Held
73,062
+10.3% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $777,304,521 across 39 Health Information Services names. CTEV ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,413,020 | $250,768,655 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,661,946 | $115,904,111 | |
| 3 | HQY |
Healthequity, Inc.
|
1,072,119 | $96,833,784 | |
| 4 | TXG |
10x Genomics, Inc.
|
1,144,027 | $43,861,993 | |
| 5 | TEM |
Tempus AI, Inc.
|
556,925 | $32,262,663 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,253,501 | $32,252,578 | |
| 7 | HNGE |
Hinge Health, Inc.
|
349,109 | $28,976,047 | |
| 8 | WAY |
Waystar Holding Corp.
|
1,265,725 | $25,985,332 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,142 | 73,062 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,082,327 | 66,238 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,434,055 | 56,937 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,152,313 | 59,388 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,625,030 | 58,166 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $283,000 | 13,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $211,869 | 14,335 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,811 | 13,588 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||