Position in PSQH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,489
+$3,158 QoQ
Shares Held
6,202
+43.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSQH 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. PSQH ranks #151 (0.0% 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 PSQH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,489 | 93,026 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,331 | 64,776 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $75,571 | 73,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,746 | 59,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,048 | 75,146 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $177,953 | 77,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $294,004 | 64,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,534 | 27,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,461 | 31,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,330 | 36,307 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,553 | 43,808 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $218,455 | 24,059 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||