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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ESTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,354,425 507,190
2025-12-31 $37,171,398 492,728
2025-09-30 $42,179,096 499,220
2025-06-30 $41,246,898 489,113
2025-03-31 $43,102,924 483,759
2024-12-31 $48,430,600 488,803
2024-09-30 $30,872,180 402,191
2024-06-30 $45,721,763 401,385
2024-03-31 $39,425,092 393,307
2023-12-31 $44,527,880 395,101
2023-09-30 $30,279,122 372,712
2023-06-30 $23,027,093 359,125
2023-03-31 $21,048,270 363,528
2022-12-31 $19,237,412 373,542
2022-09-30 $26,100,947 363,827
2022-06-30 $24,104,390 356,205
2022-03-31 $33,677,803 378,615
2021-12-31 $46,011,901 373,807
2021-09-30 $55,225,675 370,667
2021-06-30 $55,259,509 379,113
2021-03-31 $42,714,921 384,127
2020-12-31 $54,000,293 369,536
2020-09-30 $38,787,207 359,507
2020-06-30 $26,514,614 287,546
2020-03-31 $13,833,901 247,875