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Disclosery

NORTHERN TRUST CORP: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on CASS, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 105,172 CASS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,172 shares
    Change vs previous 13F +4,612 shares

    <0.01% of the 13F portfolio, value $5,397,428.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,560 shares
    Change vs previous 13F +554 shares

    <0.01% of the 13F portfolio, value $4,426,651.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,006 shares
    Change vs previous 13F -16,270 shares

    <0.01% of the 13F portfolio, value $4,152,249.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 116,276 shares
    Change vs previous 13F -1,685 shares

    <0.01% of the 13F portfolio, value $4,573,135.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,961 shares
    Change vs previous 13F -11,990 shares

    <0.01% of the 13F portfolio, value $5,125,406.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 129,951 shares
    Change vs previous 13F -6,617 shares

    <0.01% of the 13F portfolio, value $5,620,382.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,568 shares
    Change vs previous 13F +4,836 shares

    <0.01% of the 13F portfolio, value $5,586,996.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 131,732 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,464,244.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).