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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in APPF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,003,000 266,145
2025-12-31 $49,388,101 212,285
2025-09-30 $67,792,235 245,927
2025-06-30 $44,043,120 191,259
2025-03-31 $42,612,219 193,780
2024-12-31 $47,441,046 192,287
2024-09-30 $38,551,692 163,771
2024-06-30 $58,134,287 237,700
2024-03-31 $51,196,573 207,492
2023-12-31 $35,017,865 202,135
2023-09-30 $36,954,813 202,348
2023-06-30 $34,449,343 200,124
2023-03-31 $23,861,943 191,693
2022-12-31 $19,655,054 186,516
2022-09-30 $19,130,248 182,680
2022-06-30 $17,047,931 188,084
2022-03-31 $21,482,048 189,754
2021-12-31 $23,872,183 197,193
2021-09-30 $23,931,304 198,765
2021-06-30 $29,121,368 206,242
2021-03-31 $27,813,082 196,684
2020-12-31 $37,989,157 211,004
2020-09-30 $30,566,151 215,543
2020-06-30 $43,481,479 267,233
2020-03-31 $28,153,782 253,752