Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,762,169
+$7,630,525 QoQ
Shares Held
778,322
+4.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 398 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,531,524 across 130 Software - Infrastructure names. GTLB ranks #48 (0.1% 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 GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,762,169 | 778,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,131,644 | 745,455 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,711,600 | 711,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,099,527 | 712,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,602,576 | 678,399 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,100,417 | 661,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,648,292 | 650,369 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,892,775 | 541,187 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,593,151 | 494,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,289,753 | 416,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,847,532 | 410,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,246,273 | 381,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,685,416 | 267,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,495,074 | 160,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,722,756 | 147,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,948,177 | 116,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,474,971 | 84,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,076,911 | 19,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,605,411 | 18,453 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||