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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 BKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $562,518,116 9,214,056
2025-12-31 $415,924,511 9,133,169
2025-09-30 $455,100,434 9,341,142
2025-06-30 $368,344,224 9,607,309
2025-03-31 $419,327,561 9,541,014
2024-12-31 $410,231,007 10,000,756
2024-09-30 $305,367,001 8,447,220
2024-06-30 $313,349,294 8,909,562
2024-03-31 $296,851,773 8,861,247
2023-12-31 $321,797,281 9,414,783
2023-09-30 $346,728,844 9,816,785
2023-06-30 $298,316,212 9,437,400
2023-03-31 $278,929,358 9,664,912
2022-12-31 $286,752,154 9,710,537
2022-09-30 $202,861,086 9,678,487
2022-06-30 $268,670,917 9,306,232
2022-03-31 $313,844,259 8,619,727
2021-12-31 $207,102,896 8,607,768
2021-09-30 $216,750,287 8,764,670
2021-06-30 $192,036,392 8,396,869
2021-03-31 $183,070,971 8,471,586
2020-12-31 $177,471,444 8,511,820
2020-09-30 $110,419,139 8,308,438
2020-06-30 $121,532,427 7,896,844
2020-03-31 $81,354,219 7,748,021