Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,497,363
+$10,108,639 QoQ
Shares Held
2,311,858
+4.0% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 414 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $46,390,531,524 across 130 Software - Infrastructure names. ZETA ranks #35 (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 ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,497,363 | 2,311,858 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,388,724 | 2,222,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,350,259 | 2,081,094 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,183,465 | 2,223,627 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,526,929 | 2,228,982 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,070,924 | 1,996,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,718,307 | 2,041,040 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,494,504 | 1,759,789 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,425,322 | 1,383,871 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,960,370 | 1,368,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,110,696 | 1,373,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,515,031 | 1,379,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,926,911 | 1,279,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,003,982 | 1,108,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,516,545 | 1,042,417 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,493,675 | 982,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,573 | 260,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $482,039 | 37,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,118 | 37,900 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $222,094 | 37,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||