Position in SPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,597,898
+$979,889 QoQ
Shares Held
476,543
+3.8% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. SPT ranks #96 (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 SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,597,898 | 476,543 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,618,009 | 459,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,117,199 | 454,055 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,101,363 | 472,242 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,826,401 | 469,938 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,464,467 | 475,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,153,847 | 493,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,701,504 | 471,328 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,634,618 | 438,190 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,815,425 | 465,842 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,985,956 | 601,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,805,193 | 597,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,178,868 | 588,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,057,197 | 575,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,394,977 | 556,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,996,576 | 560,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,773,718 | 564,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,858,682 | 572,375 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $53,174,446 | 586,332 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $70,546,731 | 578,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,540,197 | 554,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,707,358 | 393,133 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,984,490 | 396,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,377,441 | 321,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,194,883 | 118,329 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,694,823 | 106,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||