Position in EXFY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,555
-$94,340 QoQ
Shares Held
150,590
-64.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 101 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY 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. EXFY ranks #132 (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 EXFY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,555 | 150,590 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $363,895 | 418,271 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $631,322 | 418,095 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $834,258 | 450,951 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,156,839 | 446,657 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $356,157 | 117,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $359,471 | 107,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,552 | 92,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $611,367 | 410,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $823,369 | 447,484 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,134,591 | 459,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,567,497 | 482,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,928,783 | 492,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $746,678 | 91,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $803,150 | 90,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,204,699 | 80,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,110 | 22,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $285,701 | 16,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $731,984 | 16,636 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||