Position in RXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,519,918
+$4,856,435 QoQ
Shares Held
845,317
+24.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RXT 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. RXT ranks #73 (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 RXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,918 | 845,317 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $663,483 | 677,025 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $602,376 | 620,368 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $937,288 | 664,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $809,323 | 632,285 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $947,980 | 560,937 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,302,080 | 589,177 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,363,328 | 556,461 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,610,610 | 540,474 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $844,085 | 534,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,110,034 | 555,017 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,298,411 | 552,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,755,559 | 645,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $959,679 | 510,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,502,395 | 509,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,142,983 | 525,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,869,138 | 539,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,953,468 | 533,465 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,449,931 | 553,076 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,705,902 | 541,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,637,952 | 542,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,247,228 | 430,918 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,467,956 | 444,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,422,629 | 436,632 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||