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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 EPC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,637,005 498,454
2025-12-31 $7,902,553 463,493
2025-09-30 $9,689,852 475,926
2025-06-30 $12,146,111 518,843
2025-03-31 $17,501,473 560,765
2024-12-31 $18,849,934 561,010
2024-09-30 $18,944,549 521,314
2024-06-30 $20,457,874 509,029
2024-03-31 $20,268,571 524,549
2023-12-31 $20,175,142 550,782
2023-09-30 $20,511,800 554,973
2023-06-30 $23,084,934 558,822
2023-03-31 $23,580,767 555,888
2022-12-31 $21,765,155 564,742
2022-09-30 $20,950,543 560,175
2022-06-30 $19,982,245 578,860
2022-03-31 $21,714,689 592,165
2021-12-31 $28,282,008 618,727
2021-09-30 $26,781,085 737,771
2021-06-30 $32,929,519 750,103
2021-03-31 $25,086,478 633,497
2020-12-31 $28,258,774 817,200
2020-09-30 $23,675,498 849,193
2020-06-30 $27,703,482 889,072
2020-03-31 $20,750,986 861,752