Position in EGAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$874,665
-$242,763 QoQ
Shares Held
138,836
-2.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EGAN 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. EGAN ranks #121 (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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,665 | 138,836 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,117,428 | 141,626 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,388,027 | 134,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,381,996 | 158,668 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,043,530 | 166,965 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $811,670 | 167,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,121,978 | 180,093 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $929,230 | 182,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,207,815 | 191,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,294,875 | 200,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,694,138 | 203,378 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,254,289 | 204,615 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,546,010 | 206,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,456,907 | 191,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,705,287 | 188,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,369,356 | 186,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,864,053 | 191,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,204,912 | 190,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,986,388 | 199,037 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,186,583 | 214,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,569,292 | 223,806 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,205,768 | 232,431 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,984,280 | 252,691 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,620,448 | 255,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,991,022 | 269,219 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,894,731 | 258,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||