Position in PAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,661,051
+$7,073,639 QoQ
Shares Held
565,441
+118.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PAY 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. PAY ranks #59 (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 PAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,661,051 | 565,441 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,587,412 | 259,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,465,201 | 267,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,139,804 | 233,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,958,338 | 90,331 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,155,568 | 120,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,522,608 | 107,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,011,648 | 100,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,910,260 | 100,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,278,866 | 100,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,812,428 | 101,423 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $666,555 | 40,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $386,168 | 36,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,668 | 36,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,157 | 40,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,621 | 32,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,749 | 32,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $600,252 | 28,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,018,582 | 29,119 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $491,690 | 19,955 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||