Position in III
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,125,481
+$82,289 QoQ
Shares Held
273,840
+0.8% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in III 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. III ranks #45 (0.0% 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 III
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,481 | 273,840 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,043,192 | 271,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,526,121 | 264,035 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,599,039 | 278,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,344,090 | 280,019 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,126,161 | 288,021 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,014,427 | 303,721 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $959,993 | 290,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $836,550 | 284,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,322,005 | 327,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,593,906 | 338,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,598,528 | 364,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,980,235 | 369,447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,525,264 | 299,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,409,793 | 306,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,445,011 | 303,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,195,140 | 324,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $610,168 | 89,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $685,296 | 89,934 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $662,074 | 92,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $484,431 | 82,809 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,714,775 | 389,722 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,293,299 | 394,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $861,309 | 408,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $868,221 | 419,431 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,102,778 | 429,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||