Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,613,952
+$13,395,228 QoQ
Shares Held
2,405,237
-3.5% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in DT 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. DT ranks #21 (0.7% 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 DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,613,952 | 2,405,237 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $92,218,724 | 2,493,746 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $121,914,983 | 2,812,990 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $136,750,558 | 2,822,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,724,566 | 2,784,361 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $129,914,937 | 2,755,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,697,305 | 2,662,324 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $112,438,051 | 2,102,825 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $85,547,218 | 1,912,097 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $79,787,586 | 1,718,079 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,127,830 | 1,867,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,654,657 | 1,939,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,773,941 | 1,783,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,956,318 | 1,842,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,846,303 | 1,693,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,515,072 | 1,709,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,275,261 | 1,071,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,710,759 | 1,097,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,072,928 | 1,094,829 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $87,922,531 | 1,238,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,100,243 | 1,131,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,583,105 | 1,172,950 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $51,047,563 | 1,179,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,328,162 | 1,178,161 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,965,520 | 1,009,003 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,631,948 | 571,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||