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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CBFV

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,162,905 34,023
2025-12-31 $1,120,853 32,153
2025-09-30 $1,156,105 34,812
2025-06-30 $1,040,334 36,503
2025-03-31 $325,865 11,454
2024-12-31 $292,629 10,239
2024-09-30 $282,115 10,090
2024-06-30 $229,522 10,129
2024-03-31 $220,934 10,219
2023-12-31 $243,527 10,228
2023-09-30 $217,552 10,166
2023-06-30 $210,435 10,166
2023-03-31 $216,796 9,986
2022-12-31 $200,477 9,355
2022-09-30 $203,564 9,355
2022-06-30 $217,627 9,520
2022-03-31 $228,888 9,537
2021-12-31 $270,834 11,252
2021-09-30 $297,204 12,674
2021-03-31 $1,042,787 47,121
2020-12-31 $1,032,254 51,587
2020-09-30 $1,016,333 53,267
2020-06-30 $1,198,419 54,923