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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 COGT

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,948,954 1,245,751
2025-12-31 $42,599,133 1,199,300
2025-09-30 $16,968,706 1,181,665
2025-06-30 $6,709,672 934,495
2025-03-31 $5,270,221 879,837
2024-12-31 $7,119,159 912,713
2024-09-30 $9,150,818 847,298
2024-06-30 $6,064,979 719,452
2024-03-31 $4,805,430 715,094
2023-12-31 $4,195,890 713,587
2023-09-30 $6,950,402 712,862
2023-06-30 $7,273,666 614,330
2023-03-31 $5,944,512 550,928
2022-12-31 $6,274,015 542,735
2022-09-30 $7,991,195 535,603
2022-06-30 $3,210,442 355,925
2022-03-31 $2,203,436 294,184
2021-12-31 $2,653,346 309,248
2021-09-30 $2,779,082 330,450
2021-06-30 $2,773,570 341,994
2021-03-31 $528,783 60,226
2020-12-31 $600,579 53,480