Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,396,926
+$28,725,369 QoQ
Shares Held
2,185,968
+0.5% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. NTNX ranks #22 (0.2% 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 NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,396,926 | 2,185,968 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $82,671,557 | 2,174,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,808,418 | 2,337,172 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $175,348,236 | 2,357,148 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $120,972,107 | 1,582,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $124,174,743 | 1,778,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,009,225 | 1,487,565 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,996,666 | 1,383,910 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $77,869,376 | 1,369,734 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,877,702 | 1,148,375 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,212,567 | 1,493,239 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,640,795 | 1,423,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,576,854 | 1,375,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,836,810 | 1,571,251 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,510,324 | 1,132,834 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,332,341 | 1,072,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,786,540 | 1,010,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,143,008 | 974,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,695,887 | 994,849 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,109,164 | 984,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,392,168 | 1,030,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,405,668 | 1,031,840 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,101,565 | 1,007,266 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,584,265 | 973,141 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,059,396 | 930,580 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,053,482 | 889,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||