NORTHERN TRUST CORP
Holdings in NVEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,675,841 | 45,101 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,843,159 | 43,560 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,266,885 | 44,381 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $2,845,224 | 44,638 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,768,090 | 46,274 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,564,597 | 44,630 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $317,133 | 4,246 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,129,792 | 45,795 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $3,660,563 | 46,673 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,927,113 | 47,810 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,597,414 | 47,182 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,157,129 | 13,943 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $914,140 | 14,118 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $660,424 | 14,157 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $649,369 | 13,929 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,591,846 | 47,583 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,438,290 | 50,341 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,289,273 | 51,419 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,937,090 | 53,168 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,884,591 | 55,415 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $3,495,407 | 62,218 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,343,133 | 68,116 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,463,569 | 72,191 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $3,731,227 | 71,713 | Shares | Defined | 2020-05-14 |