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 AWR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,381,388 441,436
2025-12-31 $33,109,150 456,804
2025-09-30 $40,251,651 548,986
2025-06-30 $43,944,576 573,240
2025-03-31 $46,295,860 588,407
2024-12-31 $46,924,068 603,758
2024-09-30 $43,931,974 527,458
2024-06-30 $40,728,967 561,237
2024-03-31 $41,830,714 579,052
2023-12-31 $44,976,331 559,268
2023-09-30 $46,462,348 590,523
2023-06-30 $50,964,687 585,801
2023-03-31 $52,738,612 593,302
2022-12-31 $53,008,289 572,753
2022-09-30 $41,318,253 530,061
2022-06-30 $45,234,054 554,951
2022-03-31 $47,652,048 535,296
2021-12-31 $55,027,493 531,975
2021-09-30 $44,431,402 519,544
2021-06-30 $43,521,863 547,032
2021-03-31 $43,727,187 578,249
2020-12-31 $45,416,347 571,203
2020-09-30 $43,309,255 577,842
2020-06-30 $48,313,728 614,444
2020-03-31 $46,520,439 569,127