Position in NRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,138,900
+$798,798 QoQ
Shares Held
238,243
-6.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $777,304,521 across 39 Health Information Services names. NRC ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,413,020 | $250,768,655 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,661,946 | $115,904,111 | |
| 3 | HQY |
Healthequity, Inc.
|
1,072,119 | $96,833,784 | |
| 4 | TXG |
10x Genomics, Inc.
|
1,144,027 | $43,861,993 | |
| 5 | TEM |
Tempus AI, Inc.
|
556,925 | $32,262,663 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,253,501 | $32,252,578 | |
| 7 | HNGE |
Hinge Health, Inc.
|
349,109 | $28,976,047 | |
| 8 | WAY |
Waystar Holding Corp.
|
1,265,725 | $25,985,332 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,900 | 238,243 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,340,102 | 255,601 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,206,317 | 224,098 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,067,235 | 240,003 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,211,859 | 250,706 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,993,176 | 311,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,181,836 | 293,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,535,718 | 285,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,904,712 | 300,859 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,171,042 | 307,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,851,068 | 274,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,299,939 | 277,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,236,054 | 281,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,177,620 | 279,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,329,638 | 276,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,593,683 | 266,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,506,097 | 274,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,008,888 | 252,431 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,377,466 | 249,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,457,886 | 224,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,179,149 | 221,768 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,310,083 | 198,806 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,491,294 | 175,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,854,057 | 179,924 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,013,795 | 189,208 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,504,257 | 186,989 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||