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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 EPAC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,483,184 534,225
2025-12-31 $20,033,971 523,901
2025-09-30 $23,729,980 578,780
2025-06-30 $23,895,069 589,129
2025-03-31 $27,493,255 612,868
2024-12-31 $25,372,004 617,474
2024-09-30 $23,314,674 556,569
2024-06-30 $21,204,407 555,380
2024-03-31 $21,475,056 602,217
2023-12-31 $19,200,342 617,573
2023-09-30 $16,918,343 640,119
2023-06-30 $17,558,667 650,321
2023-03-31 $16,228,403 636,408
2022-12-31 $16,225,416 637,541
2022-09-30 $11,638,853 652,768
2022-06-30 $12,872,582 676,792
2022-03-31 $14,843,432 678,092
2021-12-31 $14,260,103 703,161
2021-09-30 $14,777,627 712,862
2021-06-30 $19,300,829 725,050
2021-03-31 $18,306,383 700,857
2020-12-31 $15,661,017 692,659
2020-09-30 $13,613,810 723,754
2020-06-30 $13,156,720 747,541
2020-03-31 $12,458,589 752,785