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Disclosery

NORTHERN TRUST CORP: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on DELL, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 2,765,076 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,765,076 shares
    Change vs previous 13F -211,938 shares

    0.14% of the 13F portfolio, value $1,193,019,690.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,977,014 shares
    Change vs previous 13F +145,201 shares

    0.06% of the 13F portfolio, value $488,617,308.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,831,813 shares
    Change vs previous 13F +45,348 shares

    0.05% of the 13F portfolio, value $356,468,621.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,786,465 shares
    Change vs previous 13F -216,138 shares

    0.05% of the 13F portfolio, value $395,037,144.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,002,603 shares
    Change vs previous 13F -250,801 shares

    0.05% of the 13F portfolio, value $368,119,127.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,253,404 shares
    Change vs previous 13F -63,854 shares

    0.04% of the 13F portfolio, value $296,547,774.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,317,258 shares
    Change vs previous 13F +460,483 shares

    0.05% of the 13F portfolio, value $382,280,813.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,856,775 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $338,642,108.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).