Position in ZS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,000,112
+$3,410,309 QoQ
Shares Held
708,467
+2.9% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS 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. ZS ranks #23 (0.2% 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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,000,112 | 708,467 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $96,589,803 | 688,501 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $153,046,585 | 680,449 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $200,486,322 | 669,046 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $201,970,156 | 643,340 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $126,659,618 | 638,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $115,109,154 | 638,042 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $88,633,414 | 518,506 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $104,639,382 | 544,458 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $100,596,586 | 522,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,109,524 | 528,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,577,431 | 556,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,106,097 | 527,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,734,073 | 519,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,200,033 | 511,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,163,985 | 505,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,413,512 | 511,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,636,531 | 524,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,783,918 | 543,939 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $137,781,138 | 525,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,801,190 | 498,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,971,819 | 500,797 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $84,507,085 | 423,149 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,469,527 | 465,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,416,731 | 378,235 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,491,663 | 369,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||