Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,968,105
+$1,972,467 QoQ
Shares Held
415,896
+9.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,386,401,008 across 129 Software - Infrastructure names. OSPN ranks #70 (0.0% 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 OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,968,105 | 415,896 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,995,638 | 379,453 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,893,821 | 381,139 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,621,059 | 416,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,059,618 | 363,069 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,013,241 | 394,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,541,884 | 406,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,433,552 | 385,936 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,118,358 | 399,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,860,025 | 417,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,631,821 | 432,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,604,665 | 428,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,404,868 | 431,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,639,466 | 436,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,620,718 | 412,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,532,303 | 410,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,880,343 | 410,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,659,885 | 391,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,807,263 | 402,083 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,736,869 | 411,974 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,797,824 | 422,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,413,234 | 425,030 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,406,915 | 454,880 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,820,240 | 468,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,732,397 | 491,672 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,276,324 | 455,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||