Position in PLUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,882,589
+$1,415,600 QoQ
Shares Held
395,081
-5.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PLUS 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. PLUS ranks #46 (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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,882,589 | 395,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $31,466,989 | 418,166 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,564,798 | 451,138 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,098,786 | 480,197 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,457,813 | 477,917 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,065,487 | 509,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,692,352 | 496,648 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,153,005 | 459,152 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,396,783 | 453,268 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,853,087 | 469,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,887,575 | 524,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,911,992 | 533,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,396,200 | 557,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,096,411 | 593,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,113,199 | 589,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,270,026 | 608,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,445,975 | 591,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,911,978 | 640,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,087,611 | 632,658 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,985,829 | 321,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,535,309 | 329,165 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,887,388 | 320,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,042,751 | 341,589 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,689,699 | 337,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,335,989 | 330,164 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,080,270 | 336,638 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||