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NORTHERN TRUST CORP

Bank

Position in SMPL — Simply Good Foods Co

CIK 73124 CHICAGO, IL

Position in SMPL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,302,801
-$180,691 QoQ
Shares Held
926,416
+6.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

NORTHERN TRUST CORP holds $1,291,384,170 across 47 Packaged Foods names. SMPL ranks #19 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SMPL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,302,801 926,416
2026-03-31 $12,483,492 869,930
2025-12-31 $18,389,381 915,806
2025-09-30 $23,187,610 934,231
2025-06-30 $30,960,377 980,069
2025-03-31 $34,809,271 1,009,257
2024-12-31 $38,958,753 999,455
2024-09-30 $31,392,510 902,862
2024-06-30 $32,676,186 904,406
2024-03-31 $31,959,374 939,153
2023-12-31 $38,123,394 962,712
2023-09-30 $33,689,033 975,928
2023-06-30 $35,126,216 959,995
2023-03-31 $40,057,853 1,007,238
2022-12-31 $38,053,539 1,000,619
2022-09-30 $31,695,498 990,794
2022-06-30 $37,865,896 1,002,539
2022-03-31 $36,531,275 962,616
2021-12-31 $41,366,928 995,115
2021-09-30 $34,688,557 1,005,757
2021-06-30 $38,238,637 1,047,347
2021-03-31 $32,400,006 1,065,089
2020-12-31 $37,296,696 1,189,308
2020-09-30 $26,781,862 1,214,597
2020-06-30 $23,434,133 1,261,256
2020-03-31 $22,985,152 1,193,414