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Disclosery

NORTHERN TRUST CORP: TRU position timeline

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

NORTHERN TRUST CORP held 1,781,295 TRU 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 1,781,295 shares
    Change vs previous 13F +7,674 shares

    0.01% of the 13F portfolio, value $128,502,621.

    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 1,773,621 shares
    Change vs previous 13F -36,476 shares

    0.02% of the 13F portfolio, value $122,716,838.

    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 1,810,097 shares
    Change vs previous 13F +69,455 shares

    0.02% of the 13F portfolio, value $155,215,819.

    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 1,740,642 shares
    Change vs previous 13F +524,621 shares

    0.02% of the 13F portfolio, value $145,830,985.

    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 1,216,021 shares
    Change vs previous 13F -5,341 shares

    0.01% of the 13F portfolio, value $107,009,848.

    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 1,221,362 shares
    Change vs previous 13F +50,044 shares

    0.02% of the 13F portfolio, value $101,360,833.

    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 1,171,318 shares
    Change vs previous 13F +160,369 shares

    0.02% of the 13F portfolio, value $108,592,892.

    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 1,010,949 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $105,846,361.

    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).