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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DRH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,496,052 2,827,754
2025-12-31 $25,222,620 2,815,025
2025-09-30 $23,643,512 2,970,291
2025-06-30 $23,569,870 3,077,007
2025-03-31 $25,308,450 3,278,297
2024-12-31 $29,356,328 3,250,978
2024-09-30 $24,554,589 2,812,668
2024-06-30 $23,655,512 2,799,469
2024-03-31 $27,427,351 2,854,043
2023-12-31 $28,066,538 2,988,982
2023-09-30 $26,429,225 3,291,311
2023-06-30 $25,772,702 3,217,566
2023-03-31 $26,062,770 3,205,753
2022-12-31 $26,567,940 3,243,949
2022-09-30 $26,728,674 3,559,078
2022-06-30 $28,984,935 3,530,443
2022-03-31 $37,332,003 3,696,238
2021-12-31 $36,718,376 3,820,851
2021-09-30 $36,875,146 3,902,132
2021-06-30 $39,227,739 4,044,097
2021-03-31 $41,682,707 4,046,865
2020-12-31 $39,652,427 4,806,355
2020-09-30 $24,666,967 4,865,280
2020-06-30 $27,067,777 4,894,716
2020-03-31 $39,054,061 7,687,808