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Disclosery

NORTHERN TRUST CORP: FDUS position timeline

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

NORTHERN TRUST CORP held 27,459 FDUS 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 27,459 shares
    Change vs previous 13F +27,459 shares

    <0.01% of the 13F portfolio, value $523,643.

    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 0 shares
    Change vs previous 13F -21,240 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 21,240 shares
    Change vs previous 13F -1,929 shares

    <0.01% of the 13F portfolio, value $409,932.

    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 23,169 shares
    Change vs previous 13F +2,967 shares

    <0.01% of the 13F portfolio, value $469,404.

    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 20,202 shares
    Change vs previous 13F +20,202 shares

    <0.01% of the 13F portfolio, value $408,080.

    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 0 shares
    Change vs previous 13F -21,255 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 21,255 shares
    Change vs previous 13F +3,165 shares

    <0.01% of the 13F portfolio, value $446,776.

    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 18,090 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $354,564.

    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).