Position in IMMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,777,929
+$409,361 QoQ
Shares Held
262,619
+4.8% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. IMMR ranks #111 (0.0% 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 IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,929 | 262,619 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,368,568 | 250,654 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,607,355 | 236,376 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,898,541 | 258,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,196,265 | 278,714 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,197,615 | 289,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,589,229 | 296,590 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,589,930 | 290,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,733,443 | 290,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,264,809 | 302,782 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,141,925 | 303,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,843,931 | 278,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,976,948 | 279,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $748,519 | 83,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $604,206 | 85,947 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,919 | 86,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,535 | 81,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $405,040 | 72,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $412,792 | 72,293 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $455,557 | 66,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $601,497 | 68,586 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,930,962 | 201,562 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,577,010 | 228,256 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,731,944 | 245,666 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,770,970 | 284,265 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,138,537 | 398,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||