Position in IMXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,420,140
-$80,443 QoQ
Shares Held
236,688
+6.8% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in IMXI 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. IMXI ranks #82 (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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,420,140 | 236,688 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,500,583 | 221,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,299,895 | 214,837 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,117,278 | 223,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,335,541 | 231,471 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,428,461 | 271,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,057,675 | 290,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,192,452 | 280,825 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,033,158 | 289,499 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,374,522 | 366,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,348,450 | 377,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,582,094 | 388,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,059,515 | 369,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,368,941 | 363,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,062,302 | 289,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,766,555 | 296,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,180,423 | 301,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,372,859 | 309,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,065,097 | 317,362 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,327,599 | 319,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,804,582 | 323,541 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,655,649 | 310,170 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,986,387 | 321,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,022,499 | 280,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,567,481 | 206,058 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,183,529 | 239,160 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||