Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,485,952
+$6,453,240 QoQ
Shares Held
2,123,118
+13.4% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 340 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FRSH 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. FRSH ranks #59 (0.2% 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 FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,485,952 | 2,123,118 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,032,712 | 1,872,069 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,969,050 | 1,793,392 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,256,746 | 1,806,011 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,814,781 | 1,865,512 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,436,892 | 1,944,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,978,033 | 2,039,458 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,193,640 | 1,846,136 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,096,694 | 1,583,664 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,076,178 | 1,596,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,543,048 | 1,640,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,619,137 | 1,637,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,667,067 | 1,573,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,394,474 | 416,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,178,802 | 420,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,035,251 | 311,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,149,345 | 239,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,548,825 | 86,430 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,407,069 | 91,663 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $146,768 | 3,438 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||