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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 CM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,141,461 824,712
2025-12-31 $73,466,496 810,799
2025-09-30 $59,847,994 749,130
2025-06-30 $50,116,544 707,561
2025-03-31 $41,008,974 728,401
2024-12-31 $39,635,850 626,852
2024-09-30 $27,675,563 451,183
2024-06-30 $20,942,082 440,515
2024-03-31 $22,096,420 435,655
2023-12-31 $20,105,525 417,647
2023-09-30 $15,422,763 399,450
2023-06-30 $19,161,911 448,967
2023-03-31 $17,863,655 421,114
2022-12-31 $15,000,436 370,839
2022-09-30 $17,831,499 407,484
2022-06-30 $19,757,866 407,043
2022-03-31 $12,695,612 208,655
2021-12-31 $12,416,086 213,042
2021-09-30 $11,819,836 212,396
2021-06-30 $18,162,717 319,036
2021-03-31 $18,320,870 374,392
2020-12-31 $15,715,624 367,746
2020-09-30 $14,019,525 375,255
2020-06-30 $12,666,838 378,284
2020-03-31 $12,821,484 442,349