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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 CG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $120,965,124 2,499,796
2025-12-31 $146,770,305 2,483,003
2025-09-30 $161,121,690 2,569,724
2025-06-30 $118,407,452 2,303,647
2025-03-31 $95,690,943 2,195,250
2024-12-31 $111,339,584 2,205,181
2024-09-30 $82,642,731 1,919,246
2024-06-30 $76,503,535 1,905,443
2024-03-31 $84,722,178 1,806,058
2023-12-31 $78,642,701 1,932,728
2023-09-30 $47,395,351 1,571,464
2023-06-30 $49,540,038 1,550,549
2023-03-31 $47,510,368 1,529,632
2022-12-31 $44,164,570 1,480,046
2022-09-30 $41,160,379 1,592,894
2022-06-30 $49,124,287 1,551,620
2022-03-31 $70,659,590 1,444,686
2021-12-31 $77,976,333 1,420,334
2021-09-30 $72,432,768 1,531,996
2021-06-30 $65,470,377 1,408,571
2021-03-31 $52,310,433 1,423,026
2020-12-31 $49,108,335 1,561,970
2020-09-30 $35,700,151 1,447,108
2020-06-30 $40,904,607 1,466,115
2020-03-31 $13,807,416 637,756