Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,090,911
+$2,276,080 QoQ
Shares Held
3,392,781
+2.2% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in SABR 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. SABR ranks #67 (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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,090,911 | 3,392,781 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,814,831 | 3,320,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,532,630 | 3,332,819 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,545,788 | 3,576,935 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,351,500 | 3,592,248 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,433,491 | 4,068,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,750,523 | 4,589,185 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,617,664 | 4,255,495 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,076,615 | 3,399,482 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,278,388 | 3,420,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,798,744 | 3,590,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,444,260 | 3,439,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,628,816 | 3,331,918 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,279,773 | 3,328,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,878,158 | 3,378,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,969,645 | 4,071,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,022,764 | 4,120,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,075,149 | 2,806,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,455,941 | 2,614,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,258,829 | 2,640,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,997,726 | 2,724,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,515,448 | 2,735,682 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,451,272 | 2,533,384 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,793,096 | 2,425,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,648,967 | 2,561,907 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,179,351 | 2,728,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||