Position in NN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,657,519
+$2,938,058 QoQ
Shares Held
878,156
+10.6% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 225 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NN 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. NN ranks #57 (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 NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,657,519 | 878,156 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,719,461 | 793,974 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,844,196 | 771,887 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,112,284 | 777,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,213,220 | 737,712 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,659,330 | 711,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,929,280 | 702,396 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,663,146 | 622,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,004,870 | 493,819 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,097,600 | 470,760 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,123,268 | 477,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,278,669 | 443,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,228,181 | 417,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,003,609 | 494,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,470,689 | 501,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,326,707 | 493,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $849,221 | 374,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,097 | 34,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,860 | 34,459 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||