Position in NTAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,269,744
+$120,799,456 QoQ
Shares Held
2,657,468
-6.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NTAP 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. NTAP ranks #9 (0.9% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,269,744 | 2,657,468 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $290,470,288 | 2,836,901 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $308,693,667 | 2,882,563 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $343,898,496 | 2,903,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $306,140,094 | 2,873,206 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $247,178,593 | 2,813,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $327,847,875 | 2,824,327 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $280,827,156 | 2,273,720 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $299,222,878 | 2,323,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $230,229,020 | 2,193,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,273,073 | 2,237,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $174,448,726 | 2,299,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,050,353 | 2,251,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,733,931 | 2,345,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,071,809 | 2,348,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,401,608 | 2,367,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,645,936 | 2,401,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $206,587,332 | 2,489,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $231,706,434 | 2,518,822 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $226,105,885 | 2,519,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,058,755 | 2,506,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $185,214,971 | 2,548,713 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $172,397,017 | 2,602,612 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,516,002 | 2,703,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,871,521 | 2,746,710 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $110,262,751 | 2,644,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||