Position in KLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$941,599
+$198,961 QoQ
Shares Held
724,308
+19.0% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 100 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names. KLTR ranks #120 (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 KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,599 | 724,308 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $742,638 | 608,720 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,113,921 | 679,221 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $996,432 | 691,968 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,286,310 | 639,956 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,444,160 | 768,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,668,758 | 758,527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,031,520 | 758,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $812,148 | 676,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,013 | 669,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,313,497 | 673,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,171,045 | 676,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,437,847 | 678,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $238,139 | 124,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,474 | 117,718 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $258,979 | 117,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,543 | 26,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $721,942 | 403,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $527,606 | 156,560 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,560,796 | 151,681 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||