Position in MQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,473,668
+$247,669 QoQ
Shares Held
829,660
+2.4% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 199 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MQ 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. MQ ranks #61 (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 MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,473,668 | 3,318,638 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,225,999 | 3,241,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,042,579 | 3,166,859 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,785,688 | 3,557,896 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,898,034 | 3,584,569 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,265,899 | 4,190,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,304,551 | 4,301,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,368,921 | 4,140,025 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,013,023 | 4,199,457 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,752,943 | 4,320,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,043,737 | 4,447,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,134,984 | 4,370,399 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,157,611 | 4,344,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,958,995 | 4,148,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,726,991 | 4,210,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,187,357 | 4,099,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,160,806 | 4,088,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,616,375 | 418,150 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,318,059 | 426,212 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,366,863 | 152,209 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||