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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 ALG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,453,781 142,170
2025-12-31 $22,526,639 134,191
2025-09-30 $25,897,300 135,659
2025-06-30 $29,456,837 134,888
2025-03-31 $28,752,398 161,340
2024-12-31 $31,099,952 167,285
2024-09-30 $27,984,094 155,355
2024-06-30 $26,405,163 152,631
2024-03-31 $41,884,396 183,438
2023-12-31 $41,185,048 195,942
2023-09-30 $35,513,566 205,447
2023-06-30 $38,023,391 206,750
2023-03-31 $41,099,170 223,171
2022-12-31 $32,893,536 232,299
2022-09-30 $28,504,191 233,125
2022-06-30 $27,254,514 234,085
2022-03-31 $34,187,940 237,763
2021-12-31 $31,800,886 216,068
2021-09-30 $30,016,808 215,128
2021-06-30 $33,499,211 219,408
2021-03-31 $28,577,322 183,012
2020-12-31 $30,710,841 222,623
2020-09-30 $25,222,735 233,479
2020-06-30 $24,785,710 241,482
2020-03-31 $20,964,329 236,138