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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 EP

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $390,260 131,845
2025-12-31 $382,066 125,680
2025-09-30 $601,239 133,018
2025-06-30 $792,062 150,012
2025-03-31 $1,021,641 162,682
2024-12-31 $1,171,477 154,142
2024-09-30 $738,569 140,680
2024-06-30 $671,201 130,078
2024-03-31 $628,248 122,945
2023-12-31 $1,383,365 125,875
2023-09-30 $1,047,416 108,766
2023-06-30 $776,111 85,287
2023-03-31 $1,056,723 85,151
2022-12-31 $1,016,520 82,644
2022-09-30 $1,084,979 82,508
2022-06-30 $713,019 60,069