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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
497,727
Value
$86.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026497,727$86.5M0.1%−10,613−2.1%ReducedHolders
Q1 2026508,340$70.9M0.1%−15,741−3.0%ReducedHolders
Q4 2025524,081$71.6M0.1%+33,728+6.9%AddedHolders
Q3 2025490,353$66.0M0.1%−53,870−9.9%ReducedHolders
Q2 2025544,223$69.0M0.1%−22,460−4.0%ReducedHolders
Q1 2025566,683$55.9M0.1%+11,052+2.0%AddedHolders
Q4 2024555,631$56.9M0.1%+454,956+451.9%AddedHolders
Q3 2024100,675$9.06M<0.1%+4,989+5.2%AddedHolders
Q2 202495,686$8.04M<0.1%+2,316+2.5%AddedHolders
Q1 202493,370$8.30M<0.1%−2,739−2.8%ReducedHolders
Q4 202396,109$8.11M<0.1%+21,591+29.0%AddedHolders
Q3 202374,518$5.18M<0.1%−587,496−88.7%ReducedHolders
Q2 2023662,014$49.1M0.2%+89,064+15.5%AddedHolders
Q1 2023572,950$50.5M0.2%−17,996−3.0%ReducedHolders
Q4 2022590,946$52.3M0.3%−105,567−15.2%ReducedHolders
Q3 2022696,513$59.6M0.7%+3,434+0.5%AddedHolders
Q2 2022693,079$66.9M0.8%−61,646−8.2%ReducedHolders
Q1 2022754,725$87.9M1.4%−157,130−17.2%ReducedHolders
Q4 2021911,855$109.1M1.7%+13,167+1.5%AddedHolders
Q3 2021898,688$96.9M2.1%−15,124−1.7%ReducedHolders
Q2 2021913,812$105.7M2.3%+61,277+7.2%AddedHolders
Q1 2021852,535$89.6M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.