Position in NRDY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$409,977
-$94,139 QoQ
Shares Held
502,424
+3.7% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,897,816,616 across 158 Software - Application names. NRDY ranks #131 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,242,400 | $1,911,948,802 | |
| 2 | INTU |
Intuit Inc.
|
3,335,324 | $1,442,127,387 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,635,245 | $1,340,433,169 | |
| 4 | ADP |
Automatic Data Processing Inc
|
6,000,697 | $1,219,221,612 | |
| 5 | ADBE |
Adobe Inc.
|
4,751,645 | $1,155,029,863 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,837,127 | $1,133,021,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,891,586 | $803,484,996 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,596,347 | $621,565,467 |
All Filings in NRDY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,977 | 502,424 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $504,116 | 484,729 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $645,191 | 512,058 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $882,975 | 541,704 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $946,016 | 666,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,109,034 | 684,590 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $599,979 | 610,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $925,639 | 554,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,640,281 | 563,671 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,919,718 | 559,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,009,513 | 543,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,122,329 | 508,952 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,977,331 | 473,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,047,453 | 465,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $952,976 | 451,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $988,453 | 464,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,773 | 111,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $525,550 | 116,789 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||