Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,645,272
+$8,267,562 QoQ
Shares Held
1,805,850
+3.9% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. S ranks #42 (0.1% 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 S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,645,272 | 1,805,850 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,377,710 | 1,737,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,306,165 | 1,620,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,008,334 | 1,647,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,007,971 | 1,641,574 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,840,931 | 1,586,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,886,159 | 1,886,764 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,472,974 | 1,608,402 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $32,999,325 | 1,567,664 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,669,545 | 1,444,425 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,787,092 | 1,449,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,087,104 | 1,428,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,197,139 | 1,337,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,777,667 | 1,208,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,223,307 | 1,043,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,102,612 | 1,021,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,068,668 | 903,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,541,191 | 504,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,705,915 | 73,399 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,503,906 | 65,408 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||