Skip to main content

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 CAKE

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,550,526 503,206
2025-12-31 $25,098,149 497,190
2025-09-30 $28,175,331 515,654
2025-06-30 $32,903,827 525,117
2025-03-31 $25,991,736 534,150
2024-12-31 $25,536,237 538,285
2024-09-30 $18,524,657 456,835
2024-06-30 $17,929,715 456,343
2024-03-31 $17,117,529 473,514
2023-12-31 $17,307,191 494,350
2023-09-30 $15,084,369 497,834
2023-06-30 $17,391,940 502,948
2023-03-31 $17,468,077 498,376
2022-12-31 $15,695,686 494,976
2022-09-30 $14,615,169 499,152
2022-06-30 $13,442,282 508,792
2022-03-31 $19,770,933 496,882
2021-12-31 $20,011,912 511,160
2021-09-30 $23,829,705 507,015
2021-06-30 $38,390,157 708,567
2021-03-31 $41,211,105 704,343
2020-12-31 $25,586,740 690,414
2020-09-30 $18,994,269 684,725
2020-06-30 $15,550,506 678,469
2020-03-31 $11,723,624 686,395