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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 CVLG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,202,492 154,788
2025-12-31 $3,373,043 153,042
2025-09-30 $3,523,105 162,655
2025-06-30 $3,977,955 164,992
2025-03-31 $3,698,051 166,579
2024-12-31 $2,374,099 87,107
2024-09-30 $2,116,901 80,125
2024-06-30 $1,980,742 80,371
2024-03-31 $1,945,682 83,938
2023-12-31 $1,977,785 85,916
2023-09-30 $1,823,589 83,174
2023-06-30 $1,842,349 84,068
2023-03-31 $1,602,222 90,470
2022-12-31 $1,592,586 92,137
2022-09-30 $1,395,106 97,220
2022-06-30 $1,312,708 104,640
2022-03-31 $1,232,763 114,516
2021-12-31 $1,587,887 120,158
2021-09-30 $1,610,488 116,491
2021-06-30 $1,320,747 127,732
2021-03-31 $1,280,367 124,368
2020-12-31 $1,081,211 146,011
2020-09-30 $1,362,749 155,832
2020-06-30 $1,241,116 172,019
2020-03-31 $772,583 178,220