Position in PUBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,567,517
+$2,190,729 QoQ
Shares Held
348,134
+19.8% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 151 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PUBM 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. PUBM ranks #92 (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 PUBM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,567,517 | 348,134 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,376,788 | 290,561 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,390,756 | 269,533 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,830,606 | 341,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,254,864 | 342,031 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,284,987 | 359,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,629,881 | 383,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,539,028 | 372,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,430,595 | 365,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,919,097 | 376,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,471,203 | 396,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,725,545 | 390,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,265,147 | 397,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,528,094 | 400,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,941,981 | 385,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,346,556 | 381,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,955,824 | 374,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,697,042 | 64,971 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,048,071 | 60,149 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,014,079 | 38,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,810,346 | 46,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,487,342 | 30,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,526 | 2,129 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||