Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,238,390
-$401,027 QoQ
Shares Held
32,328
-12.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. DSGX ranks #104 (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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,390 | 32,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,639,417 | 36,884 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,172,640 | 59,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,472,092 | 68,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,510,002 | 73,881 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,319,376 | 112,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,171,722 | 80,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,433,711 | 72,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,131,569 | 145,927 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,200,704 | 209,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,203,321 | 192,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,386,734 | 196,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,206,411 | 202,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,761,573 | 232,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,312,552 | 219,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,114,140 | 222,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,137,701 | 227,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,009,652 | 232,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,374,815 | 234,335 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,654,287 | 229,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,618,662 | 240,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,710,981 | 241,520 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,268,759 | 226,894 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,128,876 | 212,862 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,202,420 | 211,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,450,076 | 216,635 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||