Position in NOTE
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$21,907
-$47,093 QoQ
Shares Held
14,903
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE 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.
| # | 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 NOTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,907 | 14,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,000 | 14,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,863 | 178,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $516,846 | 639,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603,483 | 564,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $669,269 | 522,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $738,613 | 505,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $696,722 | 523,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $623,520 | 546,948 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,086,616 | 522,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,885,089 | 517,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,468 | 128,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,474 | 121,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $756,240 | 118,719 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||