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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 CVI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,996,784 326,799
2025-12-31 $8,129,884 319,571
2025-09-30 $12,314,624 337,572
2025-06-30 $9,553,631 355,815
2025-03-31 $7,408,470 381,880
2024-12-31 $7,507,690 400,624
2024-09-30 $8,417,325 365,494
2024-06-30 $16,070,537 600,319
2024-03-31 $11,356,995 318,480
2023-12-31 $9,800,109 323,436
2023-09-30 $10,806,361 317,554
2023-06-30 $16,295,812 543,919
2023-03-31 $18,495,654 564,236
2022-12-31 $15,626,562 498,614
2022-09-30 $8,680,176 299,523
2022-06-30 $9,852,517 294,105
2022-03-31 $7,520,149 294,446
2021-12-31 $5,280,842 314,149
2021-09-30 $5,135,526 308,255
2021-06-30 $5,846,373 325,522
2021-03-31 $6,659,467 347,209
2020-12-31 $5,616,821 376,968
2020-09-30 $5,666,460 457,711
2020-06-30 $9,711,740 482,931
2020-03-31 $7,924,778 479,418