Position in RMNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,107,962
+$574,285 QoQ
Shares Held
494,827
+5.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RMNI 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. RMNI ranks #106 (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 RMNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,962 | 494,827 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,533,677 | 467,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,751,733 | 451,478 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,235,330 | 477,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,880,992 | 498,937 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,457,534 | 418,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,137,451 | 426,012 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $799,741 | 432,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,523,419 | 496,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,470,506 | 451,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,527,665 | 467,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,036,005 | 470,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,179,018 | 454,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,850,941 | 449,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,692,637 | 444,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,967,077 | 422,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,511,397 | 417,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,267,172 | 390,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,435,507 | 407,958 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,900,963 | 404,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,661,284 | 432,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,269,902 | 253,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,190,300 | 268,691 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $822,335 | 255,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,281,385 | 248,813 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $965,394 | 236,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||