Position in UPBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,324,706
+$3,455,722 QoQ
Shares Held
675,057
+12.1% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in UPBD 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. UPBD ranks #69 (0.1% 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 UPBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,324,706 | 675,057 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,868,984 | 602,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,448,917 | 595,041 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,699,724 | 622,079 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,843,343 | 631,209 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,516,779 | 647,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,049,553 | 653,053 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,118,711 | 535,127 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,003,202 | 521,277 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,083,184 | 541,982 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,485,530 | 573,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,228,248 | 585,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,555,346 | 596,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,811,139 | 563,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,668,837 | 561,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,022,600 | 572,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,188,611 | 575,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,528,686 | 695,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,456,448 | 717,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,713,520 | 724,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,312,449 | 740,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,433,684 | 597,185 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $23,767,902 | 620,734 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,160,444 | 641,032 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,889,583 | 678,993 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,454,554 | 668,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||