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Disclosery

NORTHERN TRUST CORP: FUNC position timeline

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

NORTHERN TRUST CORP held 64,429 FUNC 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 64,429 shares
    Change vs previous 13F +4,946 shares

    <0.01% of the 13F portfolio, value $2,841,963.

    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 59,483 shares
    Change vs previous 13F +2,185 shares

    <0.01% of the 13F portfolio, value $2,179,457.

    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 57,298 shares
    Change vs previous 13F -3,177 shares

    <0.01% of the 13F portfolio, value $2,145,237.

    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 60,475 shares
    Change vs previous 13F -4,197 shares

    <0.01% of the 13F portfolio, value $2,223,666.

    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 64,672 shares
    Change vs previous 13F +33,628 shares

    <0.01% of the 13F portfolio, value $2,005,478.

    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 31,044 shares
    Change vs previous 13F -343 shares

    <0.01% of the 13F portfolio, value $931,941.

    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 31,387 shares
    Change vs previous 13F +14 shares

    <0.01% of the 13F portfolio, value $1,058,056.

    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 31,373 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $936,171.

    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).