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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 ATO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $286,259,472 1,549,694
2025-12-31 $253,345,753 1,511,339
2025-09-30 $259,455,476 1,519,505
2025-06-30 $238,590,478 1,548,183
2025-03-31 $251,466,873 1,626,775
2024-12-31 $228,273,693 1,639,073
2024-09-30 $194,926,803 1,405,283
2024-06-30 $168,940,343 1,448,267
2024-03-31 $174,949,893 1,471,775
2023-12-31 $175,533,793 1,514,528
2023-09-30 $168,482,192 1,590,505
2023-06-30 $178,179,244 1,531,539
2023-03-31 $181,964,547 1,619,478
2022-12-31 $178,435,947 1,592,183
2022-09-30 $160,098,828 1,571,908
2022-06-30 $179,753,469 1,603,510
2022-03-31 $183,903,115 1,539,067
2021-12-31 $144,350,638 1,377,786
2021-09-30 $120,582,717 1,367,151
2021-06-30 $131,299,906 1,366,142
2021-03-31 $134,695,478 1,362,625
2020-12-31 $129,048,649 1,352,286
2020-09-30 $132,068,767 1,381,617
2020-06-30 $139,682,956 1,402,721
2020-03-31 $137,318,143 1,383,837