Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,391,024
-$3,752,556 QoQ
Shares Held
336,916
+2.6% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. IDCC ranks #22 (0.7% 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 IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,391,024 | 336,916 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $99,143,580 | 328,290 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,627,087 | 275,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $99,160,755 | 287,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,431,591 | 287,346 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,467,293 | 287,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,476,740 | 291,538 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,280,555 | 263,225 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,171,724 | 276,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,510,689 | 286,593 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,301,610 | 297,601 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,139,800 | 300,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,533,388 | 305,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,999,437 | 315,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,354,424 | 330,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,618,102 | 336,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,454,921 | 352,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,629,604 | 354,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,997,613 | 404,825 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,946,111 | 412,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,529,532 | 418,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,359,645 | 462,721 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $29,053,885 | 478,805 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,128,808 | 492,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,382,133 | 518,844 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,149,068 | 541,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||