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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 CPK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,768,876 259,309
2025-12-31 $32,049,718 256,891
2025-09-30 $36,247,771 269,120
2025-06-30 $32,573,726 270,951
2025-03-31 $36,195,039 281,827
2024-12-31 $34,209,775 281,910
2024-09-30 $32,128,986 258,750
2024-06-30 $28,758,216 270,793
2024-03-31 $28,315,610 263,892
2023-12-31 $30,589,495 289,591
2023-09-30 $24,704,650 252,733
2023-06-30 $29,963,843 251,797
2023-03-31 $31,111,807 243,080
2022-12-31 $28,721,874 243,035
2022-09-30 $27,630,826 239,456
2022-06-30 $30,822,405 237,919
2022-03-31 $32,500,337 235,920
2021-12-31 $35,203,051 241,431
2021-09-30 $29,084,272 242,268
2021-06-30 $25,794,779 214,367
2021-03-31 $26,181,029 225,543
2020-12-31 $25,138,696 232,314
2020-09-30 $18,849,309 223,598
2020-06-30 $19,573,680 233,020
2020-03-31 $19,146,840 223,391