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NORTHERN TRUST CORP Last Quarter Change: USA Other Stocks, Reduced

NORTHERN TRUST CORP quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHERN TRUST CORP opened 11 positions, added to 24, reduced 10, sold out of 37 and left 3 unchanged. The largest increase in value was GATES INDL CORP PLC (+$10,520,313); the largest decrease was CARNIVAL CORP (-$331,991,383).

  • BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 2026-03-31 295; Shares 2026-06-30 203.
  • ALIGHT INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 3,985,897; Shares 2026-06-30 1,108,920.
  • BEYOND MEAT INC: Country of operation United States; Class COM; Shares 2026-03-31 3,242,474; Shares 2026-06-30 1,243,647.
  • MICROVISION INC DEL: Country of operation United States; Class COM NEW; Shares 2026-03-31 2,279,542; Shares 2026-06-30 795,096.

Two Form 13F-HR filings compared (SEC CIK 73124): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A295203-92$211,851,300$152,016,550-$59,834,750
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A3,985,8971,108,920-2,876,977$2,322,582$620,996-$1,701,586
BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM3,242,4741,243,647-1,998,827$2,274,920$932,736-$1,342,184
MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW2,279,542795,096-1,484,446$1,461,643$259,996-$1,201,647
NERDY INC
CUSIP 64081V109
United StatesCL A COM502,424152,435-349,989$410,078$139,646-$270,432
FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A1,305,304691,998-613,306$358,697$159,506-$199,191
BRC INC
CUSIP 05601U105
United StatesCOM CL A720,600654,594-66,006$559,329$726,600+$167,271
ROCKWELL MED INC
CUSIP 774374300
United StatesCOM NEW104,52391,862-12,661$93,360$50,570-$42,790
SOLARMAX TECHNOLOGY INC
CUSIP 83419H103
United StatesCOM SHS108,52598,880-9,645$76,098$34,509-$41,589
GAMESQUARE HLDGS INC
CUSIP 36468G103
COM206,774191,527-15,247$55,829$75,653+$19,824

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