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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACIW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $51,202,991 1,248,549
2025-12-31 $59,364,622 1,241,678
2025-09-30 $69,230,596 1,311,931
2025-06-30 $60,639,715 1,320,839
2025-03-31 $73,079,316 1,335,758
2024-12-31 $70,805,445 1,364,004
2024-09-30 $67,270,863 1,321,628
2024-06-30 $52,979,256 1,338,198
2024-03-31 $45,506,333 1,370,260
2023-12-31 $42,178,488 1,378,382
2023-09-30 $35,914,773 1,591,967
2023-06-30 $37,567,975 1,621,406
2023-03-31 $46,255,239 1,714,427
2022-12-31 $39,534,608 1,718,896
2022-09-30 $36,315,629 1,737,590
2022-06-30 $44,663,872 1,725,140
2022-03-31 $57,008,361 1,810,364
2021-12-31 $65,895,784 1,899,014
2021-09-30 $59,025,259 1,920,770
2021-06-30 $72,388,904 1,949,082
2021-03-31 $73,219,307 1,924,292
2020-12-31 $75,157,779 1,955,706
2020-09-30 $53,999,864 2,066,585
2020-06-30 $56,179,656 2,081,499
2020-03-31 $48,894,256 2,024,607