NORTHERN TRUST CORP · CUSIP 665859104 · CIK 1442056
As of 2026-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC reported 660.42K NTRS (shares), valued at $114.81M, or 1.79% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 2.92%; reported value increased 20.92%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.79% | 660,416 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 1.47% | 680,260 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 2.26% | 1,103,103 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 2.22% | 1,157,462 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.12% | 1,184,610 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.58% | 1,111,743 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 1.62% | 1,140,058 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 1.38% | 1,149,397 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.40% | 1,157,594 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 1.42% | 1,188,320 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.39% | 1,168,915 | SEC filing ↗Filed Nov 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.39% | 1,168,915 | $98.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 5, 2024 |
| Q1 2024 | 1.42% | 1,188,320 | $105.67M | Shares increased 1.66%; reported value increased 7.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.40% | 1,157,594 | $97.21M | Shares decreased 2.59%; reported value decreased 8.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 1.38% | 1,149,397 | $103.48M | Shares decreased 0.71%; reported value increased 6.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.62% | 1,140,058 | $116.86M | Shares decreased 0.81%; reported value increased 12.93%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 1.58% | 1,111,743 | $109.67M | Shares decreased 2.48%; reported value decreased 6.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 2.12% | 1,184,610 | $150.20M | Shares increased 6.55%; reported value increased 36.95%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 2.22% | 1,157,462 | $155.79M | Shares decreased 2.29%; reported value increased 3.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.26% | 1,103,103 | $150.67M | Shares decreased 4.70%; reported value decreased 3.29%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 1.47% | 680,260 | $94.94M | Shares decreased 38.33%; reported value decreased 36.99%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 1.79% | 660,416 | $114.81M | Shares decreased 2.92%; reported value increased 20.92%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.