Position in PDFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,217,882
+$16,685,680 QoQ
Shares Held
398,614
+13.1% QoQ
Ownership
0.944%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. PDFS ranks #52 (0.2% 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 PDFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,217,882 | 398,614 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,532,202 | 352,559 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,926,554 | 347,934 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,393,028 | 363,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,964,772 | 372,534 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,528,267 | 393,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,975,143 | 405,286 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,797,504 | 372,396 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,835,311 | 380,300 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,112,241 | 389,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,729,816 | 396,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,902,650 | 398,230 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $17,966,575 | 398,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,436,908 | 387,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,020,069 | 386,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,386,672 | 382,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,308,171 | 386,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,131,829 | 363,539 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,855,665 | 372,937 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,682,299 | 376,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,990,681 | 384,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,151,558 | 402,225 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,412,695 | 435,773 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,438,881 | 451,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,101,579 | 465,316 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,648,490 | 396,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||