Position in EXLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,196,104
-$13,455,380 QoQ
Shares Held
1,361,025
-14.8% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,561,943,941 across 54 Information Technology Services names. EXLS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,227,731 | $2,876,140,230 | |
| 2 | ACN |
Accenture plc
|
7,232,152 | $899,968,992 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,862,049 | $255,007,604 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,673,418 | $219,731,475 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,877,715 | $189,645,554 | |
| 6 | CDW |
CDW Corp
|
1,232,004 | $173,269,039 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,072,072 | $110,391,251 | |
| 8 | CACI |
Caci International Inc /De/
|
187,858 | $87,027,094 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,196,104 | 1,361,025 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $48,651,484 | 1,597,750 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,255,006 | 1,584,708 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,675,138 | 1,582,447 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,358,203 | 1,469,701 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $101,487,900 | 2,149,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,689,505 | 2,178,673 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,477,050 | 1,926,004 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $61,864,905 | 1,972,733 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,462,022 | 1,932,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,862,555 | 2,102,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,650,042 | 2,162,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,457,032 | 439,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,853,975 | 444,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,801,117 | 447,389 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,038,811 | 373,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,979,800 | 379,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,132,897 | 391,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,626,273 | 411,869 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $50,217,814 | 407,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,285,765 | 416,768 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,328,006 | 425,111 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $40,314,587 | 473,565 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,359,404 | 490,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,614,986 | 514,432 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,958,545 | 498,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||