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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 CVE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,656,690 1,344,014
2025-12-31 $20,613,618 1,218,299
2025-09-30 $20,505,620 1,206,923
2025-06-30 $17,622,974 1,295,807
2025-03-31 $15,664,007 1,126,097
2024-12-31 $14,341,655 946,644
2024-09-30 $10,561,731 631,305
2024-06-30 $12,644,681 643,168
2024-03-31 $13,009,490 650,800
2023-12-31 $9,635,437 578,705
2023-09-30 $16,471,346 791,131
2023-06-30 $14,028,433 826,174
2023-03-31 $14,079,969 806,413
2022-12-31 $15,604,978 803,966
2022-09-30 $11,838,249 770,218
2022-06-30 $11,536,673 606,874
2022-03-31 $10,149,795 608,501
2021-12-31 $7,570,582 616,497
2021-09-30 $6,343,423 630,559
2021-06-30 $11,240,405 1,173,320
2021-03-31 $10,858,577 1,443,960
2020-12-31 $6,494,840 1,075,305
2020-09-30 $4,257,509 1,094,476
2020-06-30 $5,122,292 1,096,851
2020-03-31 $1,410,182 698,111