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Disclosery

NORTHERN TRUST CORP: LQD position timeline

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

NORTHERN TRUST CORP held 1,804,239 LQD 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 1,804,239 shares
    Change vs previous 13F +26,498 shares

    0.02% of the 13F portfolio, value $196,788,348.

    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 1,777,741 shares
    Change vs previous 13F -603,063 shares

    0.03% of the 13F portfolio, value $193,755,992.

    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 2,380,804 shares
    Change vs previous 13F +78,214 shares

    0.03% of the 13F portfolio, value $262,340,793.

    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 2,302,590 shares
    Change vs previous 13F +204,998 shares

    0.03% of the 13F portfolio, value $256,669,707.

    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 2,097,592 shares
    Change vs previous 13F -1,020,286 shares

    0.03% of the 13F portfolio, value $229,917,059.

    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 3,117,878 shares
    Change vs previous 13F -176,265 shares

    0.05% of the 13F portfolio, value $338,882,160.

    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 3,294,143 shares
    Change vs previous 13F -328,927 shares

    0.05% of the 13F portfolio, value $351,946,238.

    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 3,623,070 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $409,334,448.

    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).