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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 BLKB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,117,002 572,831
2025-12-31 $36,166,670 571,173
2025-09-30 $40,433,816 628,733
2025-06-30 $40,989,349 638,364
2025-03-31 $41,780,433 673,335
2024-12-31 $51,269,209 693,577
2024-09-30 $53,825,655 635,636
2024-06-30 $49,217,092 646,148
2024-03-31 $47,398,590 639,312
2023-12-31 $59,857,591 690,399
2023-09-30 $49,215,981 699,886
2023-06-30 $51,369,181 721,680
2023-03-31 $48,162,182 694,981
2022-12-31 $40,671,375 690,985
2022-09-30 $31,042,913 704,560
2022-06-30 $40,945,504 705,106
2022-03-31 $44,385,461 741,364
2021-12-31 $58,509,014 740,808
2021-09-30 $52,773,544 750,157
2021-06-30 $62,399,646 814,936
2021-03-31 $60,018,954 844,386
2020-12-31 $51,142,115 888,501
2020-09-30 $50,092,182 897,227
2020-06-30 $53,349,021 934,636
2020-03-31 $51,567,008 928,299