Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,829,373
+$1,921,829 QoQ
Shares Held
46,192
+4.1% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. NVEC ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,829,373 | 46,192 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,907,544 | 44,390 | Shares | Defined | 2026-05-14 | |
| 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 | $3,277,769 | 43,885 | 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 | $4,597,413 | 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 | $660,422 | 14,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $649,368 | 13,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,591,845 | 47,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,438,289 | 50,341 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,289,272 | 51,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,937,088 | 53,168 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,884,589 | 55,415 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,495,404 | 62,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,343,130 | 68,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,463,567 | 72,191 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,731,226 | 71,713 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||