Northern Trust’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
368,795
+11,672
| +3% | +$410K | ﹤0.01% | 2207 |
|
|
2026
Q1 | $14.4M | Buy |
357,123
+11,851
| +3% | +$473K | ﹤0.01% | 1874 |
|
|
2025
Q4 | $12.3M | Sell |
345,272
-19,685
| -5% | -$702K | ﹤0.01% | 1972 |
|
|
2025
Q3 | $12.7M | Buy |
364,957
+4,089
| +1% | +$145K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $11.7M | Sell |
360,868
-8,961
| -2% | -$295K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $11.4M | Sell |
369,829
-6,374
| -2% | -$196K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $12.5M | Buy |
376,203
+34,447
| +10% | +$1.11M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $10.1M | Buy |
341,756
+2,258
| +0.7% | +$59.8K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $7.42M | Sell |
339,498
-6,570
| -2% | -$158K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $8.97M | Sell |
346,068
-83,366
| -19% | -$2.07M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $11.3M | Buy |
429,434
+1,344
| +0.3% | +$33.1K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $11.1M | Buy |
428,090
+5,081
| +1% | +$133K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $10.9M | Buy |
423,009
+24,190
| +6% | +$668K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $12M | Sell |
398,819
-5,306
| -1% | -$154K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $10.6M | Sell |
404,125
-606
| -0.1% | -$16K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $9.41M | Sell |
404,731
-2,259
| -0.6% | -$62.9K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $12M | Sell |
406,990
-28,270
| -6% | -$721K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $11.3M | Sell |
435,260
-14,501
| -3% | -$394K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $12.4M | Sell |
449,761
-2,024
| -0.4% | -$59.6K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $14.6M | Sell |
451,785
-11,806
| -3% | -$372K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $15.2M | Buy |
463,591
+12,885
| +3% | +$416K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $12.9M | Sell |
450,706
-163,285
| -27% | -$4.35M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $14.8M | Sell |
613,991
-19,737
| -3% | -$476K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $14.5M | Sell |
633,728
-3,612
| -0.6% | -$84.8K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $15.7M | Buy |
637,340
+135,046
| +27% | +$3.54M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $13.9M | Buy |
502,294
+8,162
| +2% | +$259K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $17.3M | Buy |
494,132
+7,675
| +2% | +$246K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $16.6M | Buy |
486,457
+40,370
| +9% | +$1.14M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $12M | Buy |
446,087
+20,804
| +5% | +$568K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $11.5M | Sell |
425,283
-15,130
| -3% | -$445K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $12.4M | Sell |
440,413
-376,936
| -46% | -$11.8M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $27.7M | Sell |
817,349
-162,836
| -17% | -$6.37M | 0.01% | 1515 |
|
|
2018
Q2 | $43.7M | Buy |
980,185
+83,772
| +9% | +$3.91M | 0.01% | 1126 |
|
|
2018
Q1 | $40.6M | Buy |
896,413
+31,832
| +4% | +$1.5M | 0.01% | 1141 |
|
|
2017
Q4 | $41.2M | Sell |
864,581
-12,135
| -1% | -$572K | 0.01% | 1139 |
|
|
2017
Q3 | $39.9M | Buy |
876,716
+8,389
| +1% | +$407K | 0.01% | 1147 |
|
|
2017
Q2 | $44.2M | Buy |
868,327
+90,867
| +12% | +$4.94M | 0.01% | 1018 |
|
|
2017
Q1 | $46M | Buy |
777,460
+45,529
| +6% | +$2.67M | 0.01% | 989 |
|
|
2016
Q4 | $44.4M | Buy |
731,931
+165,680
| +29% | +$10.2M | 0.01% | 972 |
|
|
2016
Q3 | $33.9M | Buy |
566,251
+43,155
| +8% | +$2.5M | 0.01% | 1148 |
|
|
2016
Q2 | $28.5M | Buy |
523,096
+27,180
| +5% | +$1.33M | 0.01% | 1228 |
|
|
2016
Q1 | $20.8M | Sell |
495,916
-2,759
| -0.6% | -$112K | 0.01% | 1471 |
|
|
2015
Q4 | $19.4M | Buy |
498,675
+35,044
| +8% | +$1.49M | 0.01% | 1536 |
|
|
2015
Q3 | $18.3M | Buy |
463,631
+17,233
| +4% | +$671K | 0.01% | 1554 |
|
|
2015
Q2 | $17.3M | Buy |
446,398
+5,297
| +1% | +$205K | 0.01% | 1698 |
|
|
2015
Q1 | $17.2M | Buy |
441,101
+46,966
| +12% | +$1.64M | 0.01% | 1697 |
|
|
2014
Q4 | $13.2M | Sell |
394,135
-800,876
| -67% | -$26.1M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $38.1M | Sell |
1,195,011
-9,331
| -0.8% | -$292K | 0.01% | 986 |
|
|
2014
Q2 | $36.9M | Sell |
1,204,342
-19,770
| -2% | -$562K | 0.01% | 1023 |
|
|
2014
Q1 | $33.7M | Sell |
1,224,112
-5,172
| -0.4% | -$139K | 0.01% | 1124 |
|
|
2013
Q4 | $34.8M | Buy |
1,229,284
+51,583
| +4% | +$1.45M | 0.01% | 1052 |
|
|
2013
Q3 | $35M | Buy |
1,177,701
+39,429
| +3% | +$1.15M | 0.01% | 962 |
|
|
2013
Q2 | $31.7M | Buy |
+1,138,272
| New | +$30.6M | 0.01% | 1000 |
|
Other funds holding DMC
WA
Northern Trust's DMC Position: Q2 2026 in Review
Northern Trust increased its Del Monte Corp (DMC) stake by 3.3% in Q2 2026, buying an estimated $410K and bringing the position to 368,795 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2207.
Northern Trust first reported a position in DMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $46M in Q1 2017. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- Northern Trust held 368,795 shares of Del Monte Corp worth $10.3M as of Q2 2026.
- Northern Trust bought 11,672 Del Monte Corp shares in Q2 2026, an estimated $410K.
- Del Monte Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2207 holding.
- Northern Trust first reported a position in Del Monte Corp in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's Del Monte Corp position peaked at $46M in Q1 2017.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.