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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 CTLP

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,440,378 503,273
2025-12-31 $5,188,557 488,565
2025-09-30 $5,803,783 549,081
2025-06-30 $5,757,153 523,854
2025-03-31 $4,666,104 592,898
2024-12-31 $5,506,629 579,036
2024-09-30 $4,213,232 569,356
2024-06-30 $3,656,168 553,965
2024-03-31 $3,608,489 561,196
2023-12-31 $4,246,802 573,118
2023-09-30 $3,136,549 501,848
2023-06-30 $3,772,227 473,898
2023-03-31 $2,670,227 468,461
2022-12-31 $2,073,574 476,684
2022-09-30 $1,795,003 515,806
2022-06-30 $3,084,753 550,849
2022-03-31 $3,824,020 564,848
2021-12-31 $5,202,622 585,881
2021-09-30 $6,325,951 586,823
2021-06-30 $7,503,606 632,682