NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in ALLE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $164,454,037 1,131,902
2025-12-31 $184,696,947 1,160,011
2025-09-30 $214,604,669 1,210,063
2025-06-30 $166,811,835 1,157,451
2025-03-31 $147,778,430 1,132,749
2024-12-31 $126,926,342 971,276
2024-09-30 $115,693,219 793,833
2024-06-30 $102,020,988 863,487
2024-03-31 $116,770,532 866,829
2023-12-31 $115,595,881 912,431
2023-09-30 $99,110,662 951,158
2023-06-30 $105,745,060 881,062
2023-03-31 $108,297,329 1,014,685
2022-12-31 $106,530,064 1,012,066
2022-09-30 $86,417,528 963,621
2022-06-30 $97,007,150 990,880
2022-03-31 $112,432,172 1,024,159
2021-09-30 $128,559,984 972,613
2021-06-30 $145,439,507 1,044,074
2021-03-31 $150,719,501 1,199,805
2020-12-31 $123,921,887 1,064,804
2020-09-30 $108,042,555 1,092,332
2020-06-30 $111,631,494 1,092,071
2020-03-31 $99,449,601 1,080,739