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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 CW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $216,762,350 318,244
2025-12-31 $162,113,621 294,073
2025-09-30 $169,299,550 311,820
2025-06-30 $154,680,791 316,612
2025-03-31 $102,981,080 324,585
2024-12-31 $117,077,998 329,918
2024-09-30 $89,308,687 271,711
2024-06-30 $76,472,180 282,206
2024-03-31 $64,520,169 252,091
2023-12-31 $63,713,259 285,979
2023-09-30 $51,916,484 265,381
2023-06-30 $49,437,965 269,182
2023-03-31 $48,092,363 272,849
2022-12-31 $45,329,600 271,451
2022-09-30 $38,231,425 274,730
2022-06-30 $36,701,057 277,912
2022-03-31 $43,516,216 289,799
2021-12-31 $40,855,093 294,621
2021-09-30 $39,401,597 312,265
2021-06-30 $38,620,987 325,202
2021-03-31 $40,370,134 340,389
2020-12-31 $37,532,761 322,585
2020-09-30 $30,320,596 325,119
2020-06-30 $30,375,108 340,223
2020-03-31 $38,952,383 421,517