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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

25 quarters · across all stocks

Holdings in DDS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $6,849,715 185,378
2020-06-30 $3,456,554 134,027
2020-09-30 $4,603,636 126,058
2020-12-31 $7,332,460 116,296
2021-03-31 $9,476,701 98,133
2021-06-30 $15,868,781 87,731
2021-09-30 $13,401,180 77,679
2021-12-31 $18,123,147 73,966
2022-03-31 $17,738,430 66,092
2022-06-30 $12,673,069 57,456
2022-09-30 $18,563,499 68,058
2022-12-31 $19,668,334 60,855
2023-03-31 $19,377,069 62,978
2023-06-30 $17,324,161 53,096
2023-09-30 $17,282,505 52,243
2023-12-31 $21,081,024 52,226
2024-03-31 $23,083,475 48,943
2024-06-30 $20,878,008 47,408
2024-09-30 $7,111,308 18,534
2024-12-31 $10,887,186 25,217
2025-03-31 $16,622,959 46,416
2025-06-30 $17,891,061 42,819
2025-09-30 $25,899,101 42,148
2025-12-31 $27,152,509 44,781
2026-03-31 $25,585,902 44,722