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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 BW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,976,310 202,608
2025-12-31 $1,238,048 195,276
2025-09-30 $521,247 179,741
2025-06-30 $140,144 145,682
2025-03-31 $98,774 146,987
2024-12-31 $241,072 146,996
2024-09-30 $263,436 129,136
2024-06-30 $675,349 465,759
2024-03-31 $558,954 494,650
2023-12-31 $758,686 519,649
2023-09-30 $2,282,264 542,106
2023-06-30 $3,326,076 563,742
2023-03-31 $3,540,528 584,246
2022-12-31 $3,265,882 566,011
2022-09-30 $3,590,400 562,759
2022-06-30 $3,217,093 533,515
2022-03-31 $3,949,194 483,970
2021-12-31 $4,530,375 502,259
2021-09-30 $3,361,467 524,410
2021-06-30 $4,425,351 561,593
2021-03-31 $1,582,190 167,074
2020-12-31 $369,724 105,335
2020-09-30 $233,554 100,671
2020-06-30 $238,590 104,646
2020-03-31 $108,059 105,942