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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BJRI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,050,674 200,874
2025-12-31 $7,949,262 201,758
2025-09-30 $6,529,906 213,885
2025-06-30 $10,446,299 234,222
2025-03-31 $7,403,583 216,100
2024-12-31 $8,048,077 229,029
2024-09-30 $6,830,761 209,790
2024-06-30 $7,953,724 229,214
2024-03-31 $8,647,272 239,007
2023-12-31 $9,051,688 251,366
2023-09-30 $6,022,625 256,719
2023-06-30 $8,121,020 255,378
2023-03-31 $7,192,769 246,835
2022-12-31 $6,616,946 250,832
2022-09-30 $5,905,401 247,606
2022-06-30 $5,387,521 248,502
2022-03-31 $7,107,289 251,141
2021-12-31 $9,040,730 261,671
2021-09-30 $19,293,367 462,006
2021-06-30 $19,487,447 396,570
2021-03-31 $21,551,858 371,072
2020-12-31 $10,244,880 266,170
2020-09-30 $8,203,542 278,653
2020-06-30 $5,601,113 267,484
2020-03-31 $3,726,213 268,266