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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 CHDN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,103,718 513,233
2025-12-31 $56,709,656 498,415
2025-09-30 $48,778,566 502,820
2025-06-30 $55,602,217 550,517
2025-03-31 $62,772,208 565,159
2024-12-31 $78,749,872 589,710
2024-09-30 $66,168,122 489,373
2024-06-30 $66,969,330 479,723
2024-03-31 $53,178,220 429,723
2023-12-31 $65,817,638 487,791
2023-09-30 $56,917,966 490,503
2023-06-30 $68,002,635 488,630
2023-03-31 $32,161,580 250,236
2022-12-31 $26,086,654 246,764
2022-09-30 $22,797,124 247,593
2022-06-30 $24,490,267 255,733
2022-03-31 $29,837,614 269,074
2021-12-31 $32,664,954 271,191
2021-09-30 $33,234,032 276,858
2021-06-30 $28,919,686 291,735
2021-03-31 $62,397,336 548,741
2020-12-31 $55,631,826 571,198
2020-09-30 $47,917,840 585,006
2020-06-30 $41,134,227 617,863
2020-03-31 $29,952,888 581,892