NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AVD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $506,738 203,510
2025-12-31 $742,847 194,463
2025-09-30 $1,219,496 212,456
2025-06-30 $855,193 218,162
2025-03-31 $974,950 221,580
2024-12-31 $1,039,466 224,507
2024-09-30 $1,151,456 217,256
2024-06-30 $1,898,939 220,807
2024-03-31 $2,976,400 229,838
2023-12-31 $2,553,760 232,795
2023-09-30 $4,995,183 457,016
2023-06-30 $8,189,086 458,259
2023-03-31 $10,615,977 485,191
2022-12-31 $10,677,063 491,804
2022-09-30 $9,256,480 494,999
2022-06-30 $11,005,317 492,408
2022-03-31 $10,044,804 494,331
2021-12-31 $8,375,682 511,024
2021-09-30 $7,497,727 498,188
2021-06-30 $9,029,992 515,705
2021-03-31 $10,569,030 517,836
2020-12-31 $11,239,302 724,182
2020-09-30 $9,641,064 733,719
2020-06-30 $10,289,589 747,790
2020-03-31 $5,248,341 362,956