Position in LIDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,970
-$39,586 QoQ
Shares Held
102,063
-1.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 55 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. LIDR ranks #110 (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.
|
2,345,027 | $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 LIDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,970 | 102,063 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,556 | 103,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $189,648 | 103,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,287 | 80,035 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $41,374 | 197,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,464 | 197,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,361 | 836,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $410,657 | 853,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479,428 | 431,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,263 | 421,081 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,259,161 | 230,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,134,302 | 234,360 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||