Position in RDVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,105,925
+$3,482,027 QoQ
Shares Held
111,518
+6.5% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RDVT 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. RDVT ranks #85 (0.1% 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 RDVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105,925 | 111,518 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,623,898 | 104,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,826,211 | 102,304 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,605,587 | 107,284 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,241,717 | 106,539 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,126,289 | 109,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,724,254 | 102,880 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,740,758 | 96,336 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,505,633 | 98,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,000,668 | 102,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,067,912 | 103,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,953,355 | 97,619 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,021,639 | 98,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,513,704 | 86,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,940,493 | 84,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,400,095 | 80,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,566,401 | 82,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $507,157 | 17,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $756,846 | 19,069 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $437,246 | 16,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,139 | 16,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,303,121 | 70,745 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,007,413 | 76,883 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,399,008 | 75,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $451,283 | 25,583 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $285,174 | 15,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||