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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 BDC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $58,117,756 506,120
2025-12-31 $58,569,518 502,527
2025-09-30 $65,562,901 545,131
2025-06-30 $63,735,855 550,396
2025-03-31 $59,312,409 591,645
2024-12-31 $71,305,101 633,204
2024-09-30 $67,314,141 574,696
2024-06-30 $53,019,886 565,244
2024-03-31 $53,477,920 577,453
2023-12-31 $50,031,965 647,663
2023-09-30 $63,715,951 659,927
2023-06-30 $64,680,536 676,221
2023-03-31 $59,316,405 683,605
2022-12-31 $50,169,373 697,766
2022-09-30 $42,902,954 714,811
2022-06-30 $39,052,554 733,106
2022-03-31 $43,400,414 783,401
2021-12-31 $52,414,480 797,421
2021-09-30 $46,381,948 796,120
2021-06-30 $32,942,763 651,429
2021-03-31 $29,313,748 660,666
2020-12-31 $45,525,396 1,086,525
2020-09-30 $34,419,777 1,106,034
2020-06-30 $36,036,917 1,107,125
2020-03-31 $38,514,460 1,067,474