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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 CSTL

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,704,627 273,101
2025-09-30 $6,427,217 282,267
2025-06-30 $5,714,023 279,825
2025-03-31 $5,474,846 273,469
2024-12-31 $7,584,241 284,587
2024-09-30 $7,470,242 261,930
2024-06-30 $5,191,948 238,491
2024-03-31 $5,413,193 244,388
2023-12-31 $5,394,631 249,983
2023-09-30 $4,118,557 243,846
2023-06-30 $3,252,791 237,084
2023-03-31 $5,127,948 225,702
2022-12-31 $5,416,388 230,093
2022-09-30 $5,932,364 227,468
2022-06-30 $4,875,774 222,131
2022-03-31 $9,524,898 212,325
2021-12-31 $9,374,039 218,662
2021-09-30 $14,869,066 223,595
2021-06-30 $16,338,143 222,803
2021-03-31 $12,115,638 176,974
2020-12-31 $10,906,635 162,422
2020-09-30 $7,938,990 154,305
2020-06-30 $4,885,941 129,635
2020-03-31 $3,220,731 108,042