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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 AVPT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,601,966 1,325,128
2025-12-31 $17,688,926 1,273,501
2025-09-30 $18,684,309 1,244,791
2025-06-30 $23,163,867 1,199,579
2025-03-31 $17,455,660 1,208,841
2024-12-31 $19,160,744 1,160,554
2024-09-30 $12,485,956 1,060,829
2024-06-30 $12,163,941 1,167,365
2024-03-31 $9,705,998 1,225,505
2023-12-31 $10,358,580 1,261,703
2023-09-30 $8,824,178 1,313,122
2023-06-30 $7,509,254 1,303,690
2023-03-31 $4,529,514 1,099,397
2022-12-31 $4,418,676 1,075,104
2022-09-30 $4,254,316 1,060,927
2022-06-30 $4,738,636 1,091,852
2022-03-31 $987,817 187,798
2021-12-31 $1,207,485 191,969
2021-09-30 $1,299,233 153,031