Position in EEFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,804,314
+$2,490,323 QoQ
Shares Held
325,240
+1.3% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,386,401,008 across 129 Software - Infrastructure names. EEFT ranks #47 (0.1% 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 EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,804,314 | 325,240 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,313,991 | 321,139 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,703,087 | 311,432 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,648,117 | 314,863 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,979,735 | 335,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,291,396 | 349,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,783,278 | 347,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,085,502 | 293,112 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,502,208 | 314,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,657,825 | 278,885 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,215,645 | 327,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,299,495 | 343,909 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,112,831 | 350,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,352,481 | 360,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,483,996 | 365,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,541,713 | 363,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,882,862 | 386,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,455,149 | 418,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,004,143 | 251,776 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,520,801 | 255,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,863,857 | 257,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,111,740 | 253,881 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,870,885 | 247,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,414,152 | 246,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,514,202 | 255,836 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,252,319 | 271,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||