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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 BVFL

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $965,955 50,468
2025-12-31 $999,512 55,100
2025-09-30 $1,009,901 62,649
2025-06-30 $1,010,281 66,335
2025-03-31 $301,735 19,773
2024-12-31 $342,316 19,879
2024-09-30 $305,572 19,907
2024-06-30 $237,783 19,965
2024-03-31 $188,140 18,213
2023-12-31 $258,600 18,237
2023-09-30 $177,024 17,562