NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in DNUT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,324,253 685,621
2025-12-31 $2,749,427 683,938
2025-09-30 $2,680,518 692,641
2025-06-30 $2,003,003 688,318
2025-03-31 $3,794,271 771,194
2024-12-31 $7,453,486 750,603
2024-09-30 $7,631,199 710,540
2024-06-30 $7,679,346 713,694
2024-03-31 $11,269,587 739,717
2023-12-31 $11,589,118 768,000
2023-09-30 $9,518,100 763,280
2023-06-30 $10,610,327 720,321
2023-03-31 $9,674,182 622,134
2022-12-31 $6,361,784 616,452
2022-09-30 $7,166,654 621,566
2022-06-30 $7,805,542 573,937
2022-03-31 $9,826,288 661,703
2021-12-31 $4,490,698 237,352
2021-09-30 $2,946,230 210,445