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Disclosery

NORTHERN TRUST CORP: JEPI position timeline

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

NORTHERN TRUST CORP held 95,380 JEPI 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 95,380 shares
    Change vs previous 13F +2,657 shares

    <0.01% of the 13F portfolio, value $5,387,062.

    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 92,723 shares
    Change vs previous 13F +71,436 shares

    <0.01% of the 13F portfolio, value $5,255,540.

    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 21,287 shares
    Change vs previous 13F -1,736 shares

    <0.01% of the 13F portfolio, value $1,218,468.

    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 23,023 shares
    Change vs previous 13F +2,233 shares

    <0.01% of the 13F portfolio, value $1,314,614.

    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 20,790 shares
    Change vs previous 13F -884 shares

    <0.01% of the 13F portfolio, value $1,181,911.

    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 21,674 shares
    Change vs previous 13F -1,851 shares

    <0.01% of the 13F portfolio, value $1,238,453.

    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 23,525 shares
    Change vs previous 13F +2,107 shares

    <0.01% of the 13F portfolio, value $1,353,393.

    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 21,418 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,274,585.

    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).