Position in NRDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,629
-$270,348 QoQ
Shares Held
10,162
-69.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. NRDY ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in NRDY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,629 | 152,435 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||