Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,617,400
-$1,322,267 QoQ
Shares Held
351,672
+5.7% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,552,159 across 130 Software - Infrastructure names. WEX ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,663,446 | $29,343,038,620 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,757,797 | $2,986,583,927 | |
| 3 | ORCL |
Oracle Corp
|
18,761,305 | $2,749,469,245 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,721,086 | $2,417,529,100 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,380,108 | $1,789,583,900 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,279,098 | $964,595,031 | |
| 7 | SNPS |
Synopsys Inc
|
1,817,515 | $810,738,912 | |
| 8 | NET |
Cloudflare, Inc.
|
2,100,022 | $515,093,394 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,617,400 | 351,672 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $50,939,667 | 332,852 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,592,552 | 319,456 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,474,182 | 301,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,137,504 | 300,480 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $52,245,732 | 332,733 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,829,601 | 358,371 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,335,515 | 306,754 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $58,064,010 | 327,786 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,602,699 | 288,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,537,292 | 331,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,642,733 | 327,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,547,558 | 332,551 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,029,031 | 342,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,958,053 | 348,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,190,858 | 348,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,277,933 | 355,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,553,606 | 367,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,932,646 | 369,917 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,035,413 | 374,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,813,074 | 380,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,371,926 | 374,591 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $70,661,543 | 347,180 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,294,852 | 347,520 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,787,615 | 356,267 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $37,684,836 | 360,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||