Position in PSFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,134,020
-$84,239 QoQ
Shares Held
151,810
-15.1% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,531,524 across 130 Software - Infrastructure names. PSFE ranks #96 (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 PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,020 | 151,810 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,218,259 | 178,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,379,804 | 170,557 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,561,970 | 198,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,509,233 | 198,830 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,239,355 | 206,460 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,690,844 | 215,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,535,635 | 202,213 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,595,755 | 203,380 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,377,289 | 213,888 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,810,665 | 219,755 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,464,004 | 205,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,078,034 | 205,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,101,310 | 179,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,591,387 | 186,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,796,918 | 2,751,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,471,686 | 2,293,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,033,141 | 599,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,468,312 | 1,142,791 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,493,292 | 708,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,213,654 | 678,254 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||