Position in TRAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$724,902
-$339,201 QoQ
Shares Held
95,382
+10.9% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.2365645509635.ToString("F0")%
Shared 1.7634354490365058.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,944,421,682 across 158 Software - Application names. TRAK ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,242,400 | $1,911,948,802 | |
| 2 | INTU |
Intuit Inc.
|
3,335,324 | $1,442,127,387 | |
| 3 | UBER |
Uber Technologies, Inc
|
18,635,245 | $1,340,433,169 | |
| 4 | ADP |
Automatic Data Processing Inc
|
6,000,697 | $1,219,221,612 | |
| 5 | ADBE |
Adobe Inc.
|
4,751,645 | $1,155,029,863 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,837,127 | $1,133,021,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,891,586 | $803,484,996 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,596,347 | $621,565,467 |
All Filings in TRAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,902 | 95,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,064,103 | 86,023 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,327,885 | 89,601 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,690,430 | 86,027 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,863,035 | 91,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,090,133 | 94,448 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,765,177 | 95,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $482,995 | 31,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,747 | 24,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $250,579 | 25,033 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $173,868 | 19,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $220,223 | 21,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $163,241 | 25,994 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,897 | 25,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,780 | 26,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,426 | 26,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,788 | 27,801 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,245 | 27,801 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $167,750 | 30,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,495 | 31,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $817,241 | 133,755 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $675,402 | 141,003 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $718,940 | 145,830 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $644,345 | 152,328 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $152,782 | 40,206 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||