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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 CPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $180,463,372 1,847,874
2025-12-31 $209,461,432 1,902,811
2025-09-30 $185,564,310 1,737,819
2025-06-30 $160,309,972 1,422,575
2025-03-31 $177,583,389 1,452,031
2024-12-31 $164,785,615 1,420,076
2024-09-30 $131,233,083 1,062,358
2024-06-30 $114,012,311 1,044,930
2024-03-31 $103,363,393 1,050,441
2023-12-31 $111,700,354 1,124,991
2023-09-30 $124,911,710 1,320,699
2023-06-30 $139,944,653 1,285,429
2023-03-31 $166,470,821 1,587,856
2022-12-31 $163,099,557 1,457,808
2022-09-30 $181,576,660 1,520,106
2022-06-30 $197,913,675 1,471,696
2022-03-31 $225,206,815 1,355,035
2021-12-31 $263,834,777 1,476,577
2021-09-30 $186,726,954 1,266,203
2021-06-30 $171,535,408 1,292,948
2021-03-31 $148,346,843 1,349,712
2020-12-31 $128,780,092 1,288,832
2020-09-30 $115,230,610 1,295,017
2020-06-30 $120,893,955 1,325,301
2020-03-31 $106,856,645 1,348,519