Position in TLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,884,522
-$373,721 QoQ
Shares Held
449,767
+1.6% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98.4298536797942.ToString("F0")%
Shared 1.5701463202057957.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $42,370,174,807 across 123 Software - Infrastructure names. TLS ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
79,696,955 | $29,501,421,826 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
20,901,773 | $3,057,511,350 | |
| 3 | ORCL |
Oracle Corp
|
18,807,683 | $2,766,798,241 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,680,485 | $1,391,655,349 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,379 | $763,374,261 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,221,836 | $508,448,433 | |
| 7 | NET |
Cloudflare, Inc.
|
2,001,301 | $412,948,444 | |
| 8 | NTAP |
NetApp, Inc.
|
2,836,901 | $290,470,288 |
All Filings in TLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,884,522 | 449,767 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,258,243 | 442,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,912,771 | 425,844 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,301,642 | 410,613 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,009,456 | 424,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,499,019 | 438,310 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,571,744 | 437,812 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $561,082 | 139,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,257 | 113,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,891 | 124,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,987 | 102,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,503 | 105,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,807 | 474,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,370,905 | 465,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,320,591 | 486,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,897,063 | 482,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,936,365 | 394,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,275,892 | 406,997 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,564,978 | 406,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,041,394 | 207,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,959,646 | 183,535 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||