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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 CWT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,895,315 637,303
2025-12-31 $26,498,544 611,552
2025-09-30 $30,069,603 655,254
2025-06-30 $32,444,610 713,382
2025-03-31 $47,126,231 972,477
2024-12-31 $44,384,323 979,138
2024-09-30 $46,928,275 865,516
2024-06-30 $46,067,098 950,033
2024-03-31 $45,774,431 984,820
2023-12-31 $49,982,552 963,612
2023-09-30 $48,488,253 1,024,905
2023-06-30 $50,681,039 981,620
2023-03-31 $55,566,507 954,751
2022-12-31 $58,932,012 971,834
2022-09-30 $47,679,337 904,903
2022-06-30 $51,682,496 930,378
2022-03-31 $58,431,286 985,683
2021-12-31 $67,172,928 934,775
2021-09-30 $53,810,513 913,126
2021-06-30 $46,527,244 837,725
2021-03-31 $47,880,207 849,844
2020-12-31 $43,816,706 810,970
2020-09-30 $35,662,107 820,762
2020-06-30 $40,528,780 849,660
2020-03-31 $40,228,875 799,461