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Equibles

NORTHERN TRUST CORP

Bank

Position in VALU — Value Line Inc

CIK 73124 CHICAGO, IL
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$236,078
-$60,885 QoQ
Shares Held
5,832
-30.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $5,095,184,332 across 14 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPGI
S&P Global Inc.
 3,136,367 $1,208,436,078
2 ICE
Intercontinental Exchange, Inc.
 6,788,608 $835,745,527
3 CME
Cme Group Inc.
 3,484,779 $769,543,741
4 MCO
Moodys Corp /De/
 1,671,990 $757,277,707
5 MSCI
MSCI Inc.
 671,620 $376,134,062
6 NDAQ
Nasdaq, Inc.
 4,124,610 $325,101,756
7 CBOE
Cboe Global Markets, Inc.
 1,306,215 $316,979,190
8 COIN
Coinbase Global, Inc.
 1,826,103 $266,957,994

All Filings in VALU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $236,078 5,832
2026-03-31 $296,963 8,415
2025-12-31 $337,030 8,770
2025-09-30 $357,384 9,145
2025-06-30 $381,984 9,757
2025-03-31 $390,681 10,103
2024-12-31 $560,840 10,622
2024-09-30 $413,337 8,889
2024-06-30 $371,994 8,637
2024-03-31 $354,293 8,748
2023-12-31 $465,415 9,547
2023-09-30 $318,543 7,286
2023-06-30 $474,330 10,334
2023-03-31 $508,672 10,525
2022-12-31 $512,106 10,065
2022-09-30 $474,514 10,809
2022-06-30 $724,105 10,963
2022-03-31 $741,690 11,070
2021-12-31 $551,492 11,779
2021-09-30 $421,499 12,303
2021-06-30 $464,876 14,996
2021-03-31 $485,261 17,214
2020-12-31 $624,549 18,943
2020-09-30 $492,344 19,933
2020-06-30 $542,741 20,109
2020-03-31 $801,146 24,765