Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,610,222
-$3,164,589 QoQ
Shares Held
527,937
+9.4% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WK 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. WK ranks #56 (0.2% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,610,222 | 527,937 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,774,811 | 482,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,470,860 | 504,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,744,106 | 543,031 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,377,037 | 560,658 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $44,987,072 | 592,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,313,026 | 596,466 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,135,745 | 557,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,724,294 | 571,644 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,013,681 | 589,784 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,594,422 | 596,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,230,920 | 594,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,206,608 | 592,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,608,797 | 562,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,081,389 | 572,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,528,517 | 572,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,233,944 | 579,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,993,388 | 559,266 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $76,180,581 | 583,804 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $84,855,521 | 601,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,855,076 | 609,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,560,667 | 606,851 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $56,660,827 | 618,433 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,167,774 | 612,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,866,442 | 633,136 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,367,608 | 599,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||