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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,429,276 522,228
2025-12-31 $61,287,629 576,445
2025-09-30 $57,048,302 608,775
2025-06-30 $53,296,038 614,647
2025-03-31 $49,926,174 647,383
2024-12-31 $63,350,765 654,856
2024-09-30 $56,511,736 596,367
2024-06-30 $49,690,838 595,742
2024-03-31 $52,470,332 611,115
2023-12-31 $53,950,613 652,839
2023-09-30 $46,508,297 646,847
2023-06-30 $48,945,220 645,971
2023-03-31 $40,030,293 634,294
2022-12-31 $41,026,317 754,993
2022-09-30 $43,240,887 756,224
2022-06-30 $36,508,650 786,316
2022-03-31 $45,456,956 794,008
2021-12-31 $41,984,928 796,678
2021-09-30 $40,172,673 800,731
2021-06-30 $48,387,542 823,758
2021-03-31 $45,955,881 706,036
2020-12-31 $48,781,627 888,069
2020-09-30 $40,251,653 912,943
2020-06-30 $39,496,582 935,938
2020-03-31 $25,980,816 653,770