Position in GEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$154,716,808
+$44,062,693 QoQ
Shares Held
6,216,023
+5.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GEN 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. GEN ranks #19 (0.3% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,716,808 | 6,216,023 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $110,654,115 | 5,876,480 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $172,700,461 | 6,351,617 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $194,947,396 | 6,866,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,762,579 | 7,202,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $204,073,168 | 7,689,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $184,186,350 | 6,727,040 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $169,785,362 | 6,189,769 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $153,637,289 | 6,150,412 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $119,460,430 | 5,333,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,486,329 | 5,542,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,630,819 | 6,031,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,223,327 | 5,726,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,237,198 | 6,132,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,554,227 | 7,305,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,821,976 | 7,935,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,200,660 | 6,885,276 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $193,057,722 | 7,279,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,921,876 | 6,809,926 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $175,807,877 | 6,948,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,924,321 | 5,838,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $131,278,605 | 6,174,911 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $136,386,785 | 6,563,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $142,352,265 | 6,830,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $131,739,374 | 6,643,438 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $119,311,947 | 6,376,908 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||