Position in ONTF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
329,403
+4.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 329,403 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | — | 316,255 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 336,570 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 347,334 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | — | 257,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 260,052 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | — | 267,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 292,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 274,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 293,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 326,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 325,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 383,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 378,423 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 358,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 313,768 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 214,919 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 219,693 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 219,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 99,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 99,493 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||