Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,096
-$1,501,948 QoQ
Shares Held
85,024
-81.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 108 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX 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. VTEX ranks #130 (0.0% 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 VTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,096 | 85,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,842,044 | 460,511 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,776,568 | 472,492 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,246,933 | 512,999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,523,520 | 533,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $676,474 | 133,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $806,328 | 136,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,062 | 39,659 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||