NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in BMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,655,610 332,495
2025-12-31 $53,117,435 304,555
2025-09-30 $57,410,789 321,485
2025-06-30 $80,460,437 328,477
2025-03-31 $64,096,173 336,905
2024-12-31 $73,918,726 348,476
2024-09-30 $70,039,499 320,679
2024-06-30 $60,483,431 324,569
2024-03-31 $54,562,330 337,200
2023-12-31 $52,937,329 342,925
2023-09-30 $49,518,038 344,186
2023-06-30 $50,791,920 344,212
2023-03-31 $41,065,398 337,099
2022-12-31 $37,110,866 340,373
2022-09-30 $30,610,468 331,318
2022-06-30 $26,846,661 331,891
2022-03-31 $33,869,591 339,681
2021-12-31 $36,864,749 345,953
2021-09-30 $36,097,774 356,909
2021-06-30 $35,738,048 364,228
2021-03-31 $34,419,704 369,826
2020-12-31 $36,082,919 383,616
2020-09-30 $25,746,822 393,863
2020-06-30 $26,073,290 414,388
2020-03-31 $22,006,281 410,565