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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,219,787 669,395
2025-12-31 $2,788,978 648,600
2025-09-30 $3,056,466 689,948
2025-06-30 $3,412,015 806,624
2025-03-31 $5,990,596 871,994
2024-12-31 $6,009,357 872,186
2024-09-30 $7,041,483 792,960
2024-06-30 $6,312,482 781,248
2024-03-31 $9,317,467 814,464
2023-12-31 $8,251,960 785,901
2023-09-30 $7,626,306 771,113
2023-06-30 $11,019,933 791,662
2023-03-31 $12,143,992 781,970
2022-12-31 $8,811,029 790,227
2022-09-30 $13,385,493 811,734
2022-06-30 $19,831,661 833,964
2022-03-31 $21,594,979 800,407
2021-12-31 $25,199,180 820,019
2021-09-30 $25,222,794 843,854
2021-06-30 $28,193,664 859,563
2021-03-31 $28,380,979 913,747
2020-12-31 $29,884,813 1,077,707
2020-09-30 $30,665,632 1,104,272
2020-06-30 $27,006,821 1,107,745
2020-03-31 $15,396,975 851,132