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 AWI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,656,518 277,042
2025-12-31 $52,331,203 273,842
2025-09-30 $54,707,369 279,105
2025-06-30 $45,959,957 282,935
2025-03-31 $40,334,505 286,304
2024-12-31 $40,885,212 289,289
2024-09-30 $30,802,722 234,366
2024-06-30 $26,733,244 236,076
2024-03-31 $28,993,069 233,401
2023-12-31 $22,713,196 231,013
2023-09-30 $14,534,784 201,872
2023-06-30 $14,452,004 196,733
2023-03-31 $14,899,630 209,147
2022-12-31 $15,874,124 231,435
2022-09-30 $18,493,469 233,415
2022-06-30 $17,714,920 236,325
2022-03-31 $22,158,210 246,175
2021-12-31 $28,993,768 249,688
2021-09-30 $24,811,410 259,887
2021-06-30 $30,779,113 286,958
2021-03-31 $32,437,983 360,062
2020-12-31 $27,463,150 369,178
2020-09-30 $30,350,987 441,084
2020-06-30 $35,644,478 457,215
2020-03-31 $39,955,804 503,095