Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,887,356
-$652,251 QoQ
Shares Held
85,208
-25.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OTEX 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. OTEX ranks #109 (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 OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,887,356 | 85,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,539,607 | 114,191 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,835,696 | 179,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,870,442 | 183,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,781,616 | 163,754 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,654,116 | 105,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,284,277 | 151,281 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,832,456 | 115,158 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,171,351 | 105,571 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,819,073 | 124,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,240,061 | 124,704 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,287,570 | 93,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,929,092 | 94,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,428,623 | 114,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,377,304 | 80,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $869,266 | 32,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,645,882 | 96,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,754,137 | 88,541 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,603,327 | 96,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,205,138 | 106,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,312,301 | 163,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,921,341 | 207,951 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,321,480 | 205,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,914,158 | 211,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,259,491 | 217,973 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,026,185 | 229,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||