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Disclosery

NORTHERN TRUST CORP: CVS position timeline

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

NORTHERN TRUST CORP held 11,471,830 CVS 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 11,471,830 shares
    Change vs previous 13F -169,719 shares

    0.14% of the 13F portfolio, value $1,186,760,815.

    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 11,641,549 shares
    Change vs previous 13F -190,225 shares

    0.11% of the 13F portfolio, value $836,096,050.

    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 11,831,774 shares
    Change vs previous 13F -341,444 shares

    0.12% of the 13F portfolio, value $938,969,584.

    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 12,173,218 shares
    Change vs previous 13F -3,129 shares

    0.12% of the 13F portfolio, value $917,738,905.

    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 12,176,347 shares
    Change vs previous 13F -379,611 shares

    0.12% of the 13F portfolio, value $839,924,417.

    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 12,555,958 shares
    Change vs previous 13F +64,002 shares

    0.13% of the 13F portfolio, value $850,666,155.

    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 12,491,956 shares
    Change vs previous 13F +928,833 shares

    0.08% of the 13F portfolio, value $560,763,905.

    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 11,563,123 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $727,089,175.

    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).