Position in SWAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,730
-$241 QoQ
Shares Held
24,079
0.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,374,511,346 across 20 Advertising Agencies names. SWAG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,407,191 | $958,062,018 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,397,365 | $255,855,553 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,918,343 | $88,907,198 | |
| 4 | ZD |
Ziff Davis, Inc.
|
484,833 | $20,343,588 | |
| 5 | MGNI |
Magnite, Inc.
|
1,322,571 | $15,712,141 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,059,652 | $10,066,693 | |
| 7 | QNST |
Quinstreet, Inc
|
627,835 | $7,540,295 | |
| 8 | STGW |
Stagwell Inc
|
1,133,086 | $7,127,108 |
All Filings in SWAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,730 | 24,079 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,971 | 24,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,009 | 13,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,959 | 13,861 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,874 | 13,861 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,474 | 13,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,910 | 13,861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,524 | 13,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,237 | 13,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,514 | 13,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,340 | 13,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,930 | 13,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,118 | 13,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,573 | 13,861 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||