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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CCSI

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,733,683 157,274
2025-12-31 $3,324,166 152,345
2025-09-30 $4,826,811 164,345
2025-06-30 $3,724,765 161,525
2025-03-31 $3,675,304 159,242
2024-12-31 $3,941,789 165,205
2024-09-30 $3,745,650 159,051
2024-06-30 $2,858,407 166,380
2024-03-31 $2,962,170 186,770
2023-12-31 $5,537,096 211,259
2023-09-30 $5,201,103 206,557
2023-06-30 $6,324,155 204,005
2023-03-31 $6,702,876 196,623
2022-12-31 $10,760,170 200,152
2022-09-30 $8,556,568 180,900
2022-06-30 $7,743,152 177,270
2022-03-31 $10,868,735 180,754
2021-12-31 $10,783,552 186,341