Position in RMBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,985,257
+$11,213,068 QoQ
Shares Held
949,113
-28.9% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in RMBS 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. RMBS ranks #21 (0.1% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,985,257 | 949,113 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $114,772,189 | 1,334,095 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,885,978 | 1,315,551 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $144,408,067 | 1,385,874 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,223,774 | 1,393,686 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $73,559,337 | 1,420,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,352,044 | 1,463,338 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,567,406 | 1,292,454 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $76,167,883 | 1,296,254 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,459,033 | 1,447,323 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,135,159 | 1,628,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,537,357 | 1,515,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,859,608 | 1,509,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,027,756 | 1,580,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,736,872 | 1,583,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,370,034 | 1,588,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,021,247 | 1,583,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,169,856 | 1,573,216 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,725,566 | 1,623,871 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,116,046 | 1,671,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,636,829 | 1,713,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,084,952 | 1,701,901 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,537,444 | 2,149,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,158,561 | 2,202,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,203,327 | 2,250,219 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,409,406 | 1,478,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||