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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,928,601 597,484
2025-12-31 $18,452,047 622,119
2025-09-30 $22,994,697 712,572
2025-06-30 $16,797,750 793,095
2025-03-31 $14,875,383 987,086
2024-12-31 $16,721,039 903,840
2024-09-30 $15,694,217 837,025
2024-06-30 $17,196,412 694,524
2024-03-31 $22,163,999 721,015
2023-12-31 $19,620,924 760,501
2023-09-30 $21,727,767 764,793
2023-06-30 $18,735,556 782,278
2023-03-31 $18,839,929 820,912
2022-12-31 $22,098,312 818,456
2022-09-30 $22,492,463 828,757
2022-06-30 $21,748,156 841,647
2022-03-31 $17,406,956 820,309
2021-12-31 $12,911,110 861,315
2021-09-30 $15,674,294 872,248
2021-06-30 $19,187,510 887,489
2021-03-31 $18,717,599 859,394
2020-12-31 $17,204,556 1,070,601
2020-09-30 $19,718,540 1,771,657
2020-06-30 $31,839,545 1,828,808
2020-03-31 $30,831,915 1,956,340