Position in NTWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,084
+$1,754 QoQ
Shares Held
21,014
-25.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTWK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. NTWK ranks #143 (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 NTWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,084 | 21,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,330 | 28,121 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $85,206 | 28,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,968 | 21,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,762 | 21,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,950 | 21,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,243 | 21,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,180 | 21,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,571 | 26,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,247 | 26,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,509 | 26,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,853 | 26,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,274 | 27,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,301 | 27,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,148 | 27,387 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,439 | 27,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,180 | 26,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,192 | 26,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,055 | 26,024 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $127,791 | 27,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,914 | 27,795 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,963 | 27,726 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,175 | 26,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $81,442 | 27,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,162 | 27,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,452 | 28,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||