Position in VERX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,120,365
+$505,702 QoQ
Shares Held
707,349
+10.4% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in VERX 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. VERX ranks #81 (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 VERX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,120,365 | 707,349 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,614,663 | 640,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,667,926 | 634,348 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,977,847 | 644,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,748,866 | 615,505 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,543,665 | 558,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,816,619 | 558,887 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,441,261 | 530,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,938,569 | 220,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,788,481 | 182,257 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,019,514 | 186,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,899,672 | 168,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,717,092 | 88,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,732,828 | 83,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,310,005 | 90,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,251,146 | 91,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $913,310 | 80,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,081,669 | 70,513 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,086,174 | 68,442 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,212,877 | 63,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,383,689 | 63,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,299,127 | 59,105 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,828,300 | 52,462 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $915,193 | 39,791 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||