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Disclosery

NORTHERN TRUST CORP: DLTR position timeline

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

NORTHERN TRUST CORP held 1,893,383 DLTR 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 1,893,383 shares
    Change vs previous 13F +71,112 shares

    0.03% of the 13F portfolio, value $229,004,675.

    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 1,822,271 shares
    Change vs previous 13F -72,400 shares

    0.03% of the 13F portfolio, value $199,556,897.

    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 1,894,671 shares
    Change vs previous 13F -57,011 shares

    0.03% of the 13F portfolio, value $233,063,479.

    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 1,951,682 shares
    Change vs previous 13F -25,809 shares

    0.02% of the 13F portfolio, value $184,180,230.

    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 1,977,491 shares
    Change vs previous 13F -69,594 shares

    0.03% of the 13F portfolio, value $195,850,709.

    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 2,047,085 shares
    Change vs previous 13F +54,343 shares

    0.02% of the 13F portfolio, value $153,674,671.

    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 1,992,742 shares
    Change vs previous 13F +41,763 shares

    0.02% of the 13F portfolio, value $149,336,086.

    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 1,950,979 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $137,192,843.

    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).