Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,655,057
+$249,239 QoQ
Shares Held
264,750
+9.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IIIV 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. IIIV ranks #72 (0.0% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,655,057 | 264,750 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,405,818 | 241,763 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,158,196 | 244,470 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,342,542 | 257,010 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,756,232 | 209,470 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,291,269 | 214,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,082,553 | 220,597 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,283,927 | 201,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,490,430 | 203,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,842,493 | 211,555 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,650,117 | 219,656 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,619,321 | 218,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,022,820 | 219,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,448,725 | 222,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,168,086 | 212,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,281,691 | 213,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,341,643 | 213,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,035,031 | 216,620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,078,158 | 222,824 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,476,978 | 226,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,038,265 | 232,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,563,260 | 210,834 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,476,837 | 225,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,883,980 | 193,425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,143,955 | 203,106 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,445,286 | 180,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||