Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,470,131
-$1,764,948 QoQ
Shares Held
1,709,407
-0.6% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PAGS 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. PAGS ranks #58 (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 PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,470,131 | 1,709,407 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,235,079 | 1,720,068 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,089,890 | 1,669,076 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,716,680 | 1,871,668 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,622,042 | 1,620,544 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,019,242 | 1,706,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,936,807 | 1,747,094 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,473,452 | 1,448,717 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,843,501 | 1,355,304 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,697,330 | 1,449,393 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,699,761 | 1,499,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,597,436 | 1,463,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,788,657 | 1,460,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $310,370 | 36,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,333 | 27,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,123,172 | 84,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,930 | 72,259 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $973,105 | 48,534 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,253,157 | 47,794 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,161,234 | 80,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,113,322 | 91,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,333,287 | 50,395 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,882,962 | 50,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,054,879 | 107,528 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,618,013 | 187,267 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,250,573 | 64,696 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||