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TIPC — NORTHERN FDS

Reported value held$2.07M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$2.07M · 20.82K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.0% (-5.88K sh)
Institutional value change Down -23.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TIPC (NORTHERN FDS) in their latest 13F filings, with a combined reported value of $2.07M across 20.82K shares. That is -22.0% by share count (-5.88K shares) versus the previous quarter, while reported value moved -23.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 13.47K $1.34M 0.00% Add
Citadel Advisors history Q2 2026 7.35K $729.72K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — — 10.28K 13.47K
Citadel Advisors 19.99K 19.07K 16.42K 7.35K

Download holders (CSV)