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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 CWH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,433,924 502,771
2025-12-31 $5,045,489 518,550
2025-09-30 $8,713,108 551,812
2025-06-30 $9,226,694 536,748
2025-03-31 $8,513,232 526,809
2024-12-31 $11,461,384 543,709
2024-09-30 $9,436,062 389,598
2024-06-30 $6,880,956 385,272
2024-03-31 $11,101,816 398,629
2023-12-31 $10,814,759 411,834
2023-09-30 $8,566,953 419,743
2023-06-30 $12,574,514 417,758
2023-03-31 $8,138,902 389,981
2022-12-31 $8,839,343 396,028
2022-09-30 $9,783,444 386,392
2022-06-30 $8,374,478 387,887
2022-03-31 $12,108,385 433,216
2021-12-31 $17,915,945 443,464
2021-09-30 $17,854,583 459,341
2021-06-30 $19,357,689 472,254
2021-03-31 $14,311,489 393,389
2020-12-31 $10,682,061 410,060
2020-09-30 $12,231,561 411,145
2020-06-30 $11,785,374 433,924
2020-03-31 $2,396,421 421,164