Position in NABL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,789,058
-$1,344,482 QoQ
Shares Held
759,962
-14.1% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,561,943,941 across 54 Information Technology Services names. NABL ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,227,731 | $2,876,140,230 | |
| 2 | ACN |
Accenture plc
|
7,232,152 | $899,968,992 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,862,049 | $255,007,604 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,673,418 | $219,731,475 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,877,715 | $189,645,554 | |
| 6 | CDW |
CDW Corp
|
1,232,004 | $173,269,039 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,072,072 | $110,391,251 | |
| 8 | CACI |
Caci International Inc /De/
|
187,858 | $87,027,094 |
All Filings in NABL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,058 | 759,962 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,133,540 | 885,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,788,987 | 907,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,425,434 | 951,979 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,177,738 | 762,684 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,878,030 | 688,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,663,014 | 713,385 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,584,506 | 657,313 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,888,502 | 649,278 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,818,916 | 674,745 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,227,470 | 696,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,085,327 | 704,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,934,339 | 689,406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,537,943 | 646,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,112,589 | 594,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,592,068 | 605,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,475,456 | 608,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,959,355 | 215,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,415,126 | 217,579 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,652,797 | 213,763 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||