Skip to main content

NORTHERN TRUST CORP

Bank

Position in VVV — Valvoline Inc

CIK 73124 CHICAGO, IL

Position in VVV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$44,270,800
+$7,221,152 QoQ
Shares Held
1,119,646
+1.8% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 5% None 0%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

NORTHERN TRUST CORP holds $870,574,257 across 18 Auto & Truck Dealerships names. VVV ranks #7 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 VVV
Valvoline Inc
This page
1,119,646 $44,270,800

All Filings in VVV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,270,800 1,119,646
2026-03-31 $37,049,648 1,100,049
2025-12-31 $31,867,658 1,096,616
2025-09-30 $40,871,429 1,138,163
2025-06-30 $42,883,266 1,132,381
2025-03-31 $40,309,177 1,157,977
2024-12-31 $42,028,567 1,161,652
2024-09-30 $39,153,476 935,567
2024-06-30 $40,377,224 934,658
2024-03-31 $40,336,294 905,010
2023-12-31 $41,076,705 1,093,047
2023-09-30 $35,455,745 1,099,744
2023-06-30 $42,362,329 1,129,361
2023-03-31 $46,152,383 1,320,904
2022-12-31 $43,810,160 1,341,812
2022-09-30 $33,883,683 1,337,162
2022-06-30 $39,171,203 1,358,696
2022-03-31 $43,007,221 1,362,713
2021-12-31 $52,375,108 1,404,535
2021-09-30 $44,058,742 1,413,045
2021-06-30 $47,507,837 1,463,581
2021-03-31 $39,472,950 1,514,114
2020-12-31 $32,940,690 1,423,539
2020-09-30 $27,389,875 1,438,544
2020-06-30 $28,842,908 1,492,132
2020-03-31 $19,928,605 1,522,430