NORTHERN TRUST CORP
Holdings in USFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $140,234,464 | 1,861,849 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $149,848,184 | 1,955,732 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $150,839,022 | 1,958,694 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $130,951,352 | 2,000,479 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $136,904,602 | 2,029,419 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $99,848,200 | 1,623,548 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $86,358,723 | 1,630,025 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $74,455,877 | 1,379,579 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $73,355,538 | 1,615,405 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $64,618,021 | 1,627,658 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $70,749,096 | 1,607,934 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $55,713,128 | 1,508,206 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $30,093,342 | 884,578 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $23,011,126 | 870,315 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,173,585 | 70,847 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,724,302 | 949,357 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,144,265 | 980,312 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $33,779,323 | 974,591 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,721,202 | 1,035,485 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $41,455,459 | 1,087,499 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $35,881,030 | 1,077,185 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $24,076,458 | 1,083,549 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $21,933,944 | 1,112,269 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $21,423,645 | 1,209,692 | Shares | Defined | 2020-05-14 |