Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,660,092
-$8,189,668 QoQ
Shares Held
341,147
-15.9% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. PCTY ranks #42 (0.3% 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,660,092 | 341,147 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $43,849,760 | 405,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,591,125 | 416,991 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,653,921 | 443,611 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,290,166 | 448,646 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $87,968,491 | 469,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,998,953 | 461,217 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $62,187,584 | 376,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,587,564 | 421,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,069,287 | 378,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,029,822 | 406,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,166,039 | 441,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,589,079 | 431,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,349,272 | 389,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,878,925 | 390,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,639,624 | 354,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,588,223 | 353,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,368,652 | 371,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,954,758 | 380,906 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $110,342,445 | 393,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,464,642 | 395,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,256,488 | 385,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,895,948 | 358,875 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,040,824 | 347,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,381,288 | 352,192 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,289,711 | 241,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||