Cencora, Inc.

NORTHERN TRUST CORP COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,223,719

Value ($000)

751,061

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	751,061	0.1%	2,223,719	12/31/2025
2025 Q3	11/14/2025	710,213	0.1%	2,272,464	9/30/2025
2025 Q2	8/13/2025	643,339	0.1%	2,145,535	6/30/2025
2025 Q1	5/13/2025	593,637	0.1%	2,134,694	3/31/2025
2024 Q4	2/14/2025	544,004	0.1%	2,421,237	12/31/2024
2024 Q3	11/13/2024	488,246	0.1%	2,169,209	9/30/2024
2024 Q2	8/14/2024	499,188	0.1%	2,215,660	6/30/2024
2024 Q1	5/14/2024	542,140	0.1%	2,231,120	3/31/2024
2023 Q4	2/13/2024	478,535	0.1%	2,329,996	12/31/2023
2023 Q3	11/13/2023	416,992	0.1%	2,317,006	9/30/2023
2023 Q2	8/11/2023	406,200	0.1%	2,110,896	6/30/2023
2023 Q1	5/15/2023	334,837	0.1%	2,091,292	3/31/2023
2022 Q4	2/13/2023	341,360	0.1%	2,059,982	12/31/2022
2022 Q3	11/14/2022	271,620	0.1%	2,007,092	9/30/2022
2022 Q2	8/12/2022	272,853	0.1%	1,928,561	6/30/2022
2022 Q1	5/13/2022	301,986	0.1%	1,951,947	3/31/2022
2021 Q4	2/8/2022	260,492	0.0%	1,960,206	12/31/2021
2021 Q3	11/15/2021	232,351	0.0%	1,945,167	9/30/2021
2021 Q2	8/13/2021	220,388	0.0%	1,924,955	6/30/2021
2021 Q1	5/12/2021	235,909	0.0%	1,998,048	3/31/2021
2020 Q4	2/11/2021	212,310	0.0%	2,171,746	12/31/2020
2020 Q3	11/16/2020	221,229	0.0%	2,282,592	9/30/2020
2020 Q2	8/14/2020	233,766	0.1%	2,319,794	6/30/2020
2020 Q1	5/14/2020	206,264	0.1%	2,330,664	3/31/2020
2019 Q4	2/14/2020	205,196	0.0%	2,413,514	12/31/2019
2014 Q1	5/14/2014	205,413	0.1%	3,131,772	3/31/2014
2013 Q4	2/21/2014	245,835	0.1%	3,496,436	12/31/2013