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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JVA

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2020-03-31 $35,228 15,120
2020-06-30 $45,360 15,120
2020-09-30 $52,617 15,120
2020-12-31 $52,776 13,744
2021-03-31 $70,784 14,329
2021-06-30 $76,945 14,329
2021-09-30 $65,196 14,329
2021-12-31 $62,903 14,329
2022-03-31 $49,417 14,324
2022-06-30 $34,950 14,324
2022-09-30 $35,810 14,324
2022-12-31 $29,220 14,324
2023-03-31 $26,785 14,324
2023-06-30 $19,910 14,324
2023-09-30 $12,461 14,324
2023-12-31 $13,034 14,324
2024-03-31 $22,631 14,324
2024-06-30 $33,518 14,324
2024-09-30 $46,266 14,324
2025-09-30 $60,397 13,216
2025-12-31 $73,013 18,818
2026-03-31 $52,032 12,243