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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 DMAC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,291,818 338,526
2025-12-31 $2,591,192 325,527
2025-09-30 $2,332,898 339,578
2025-06-30 $1,265,697 324,538
2025-03-31 $671,891 177,280
2024-12-31 $978,442 180,192
2024-09-30 $504,013 120,290
2024-06-30 $355,146 120,389
2024-03-31 $354,057 127,819
2023-12-31 $379,517 133,633
2023-09-30 $231,425 89,700
2023-06-30 $354,931 82,160
2023-03-31 $138,961 90,825
2022-12-31 $147,056 93,068
2022-09-30 $111,914 90,254
2022-06-30 $205,441 101,704
2022-03-31 $249,855 99,942
2021-12-31 $377,784 101,283
2021-09-30 $343,135 85,570
2021-06-30 $379,117 85,195
2021-03-31 $777,987 85,026
2020-12-31 $1,226,828 120,989
2020-09-30 $495,091 116,767
2020-06-30 $664,385 95,871
2020-03-31 $34,902 12,465