Position in PENG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,728,995
+$34,683,674 QoQ
Shares Held
588,462
+3.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,561,943,941 across 54 Information Technology Services names. PENG ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,227,731 | $2,876,140,230 | |
| 2 | ACN |
Accenture plc
|
7,232,152 | $899,968,992 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,862,049 | $255,007,604 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,673,418 | $219,731,475 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,877,715 | $189,645,554 | |
| 6 | CDW |
CDW Corp
|
1,232,004 | $173,269,039 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,072,072 | $110,391,251 | |
| 8 | CACI |
Caci International Inc /De/
|
187,858 | $87,027,094 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,728,995 | 588,462 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,045,321 | 570,757 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,894,935 | 557,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,566,402 | 592,329 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||