Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,185,235
+$16,741,086 QoQ
Shares Held
2,000,883
+8.5% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names. U ranks #31 (0.4% 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 U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,185,235 | 2,000,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,444,149 | 1,843,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,303,664 | 1,818,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,815,979 | 1,843,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,983,917 | 1,776,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,203,275 | 1,745,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,975,044 | 1,734,537 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,820,463 | 1,318,323 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,851,814 | 1,528,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,957,327 | 1,459,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,758,781 | 1,510,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,700,601 | 1,583,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,588,339 | 1,510,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,746,989 | 1,379,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,247,263 | 1,372,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,362,219 | 1,078,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,437,158 | 1,098,239 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,453,135 | 750,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,782,710 | 697,830 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $91,000,746 | 720,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,515,635 | 405,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,744,656 | 156,960 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,019,292 | 163,024 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||