NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in COMP

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,939,257 5,600,446
2025-12-31 $45,157,689 4,272,251
2025-09-30 $34,478,151 4,293,668
2025-06-30 $26,317,606 4,190,702
2025-03-31 $34,109,523 3,907,162
2024-12-31 $22,338,668 3,818,576
2024-09-30 $20,644,961 3,378,881
2024-06-30 $9,563,049 2,656,403
2024-03-31 $9,802,621 2,722,951
2023-12-31 $10,553,724 2,806,842
2023-09-30 $8,380,062 2,889,677
2023-06-30 $9,756,845 2,787,670
2023-03-31 $8,300,824 2,569,915
2022-12-31 $5,813,656 2,495,132
2022-09-30 $5,554,988 2,394,392
2022-06-30 $6,911,780 1,914,621
2021-09-30 $348,738 26,300