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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CMT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,364,875 60,932
2025-09-30 $1,356,668 66,018
2025-06-30 $1,117,684 67,371
2025-03-31 $1,018,794 67,026
2024-12-31 $1,117,639 67,572
2024-09-30 $1,073,386 62,370
2024-06-30 $940,554 59,006
2024-03-31 $1,154,407 60,983
2023-12-31 $1,171,502 63,222
2023-09-30 $1,736,493 60,951
2023-06-30 $1,358,674 59,722
2023-03-31 $235,021 13,064
2022-12-31 $157,166 12,099
2022-09-30 $120,143 12,099
2022-06-30 $111,189 12,099
2022-03-31 $130,185 12,099
2021-12-31 $102,962 12,099
2021-09-30 $139,259 12,099
2021-06-30 $199,448 12,926
2021-03-31 $151,621 12,926
2020-12-31 $175,943 12,496
2020-09-30 $109,846 12,398
2020-06-30 $59,686 14,487
2020-03-31 $22,309 14,487