Position in REKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,111
-$217,141 QoQ
Shares Held
321,024
-40.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR 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. REKR ranks #107 (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 REKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,111 | 321,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $440,252 | 536,894 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $743,915 | 539,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $808,626 | 515,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $626,832 | 540,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $872,953 | 984,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $935,025 | 599,376 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $692,985 | 587,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,099 | 160,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $312,660 | 136,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,169,595 | 351,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $313,547 | 111,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,584 | 79,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,433 | 81,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,962 | 71,635 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $907,539 | 907,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,739 | 74,852 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,431,446 | 313,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,070,781 | 316,150 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,489,742 | 303,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,211,645 | 316,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,155,440 | 107,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $347,001 | 42,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $192,683 | 33,452 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,532 | 27,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,092 | 27,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||