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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in EXE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $215,044,307 1,958,866
2025-12-31 $216,021,750 1,957,428
2025-09-30 $208,643,137 1,963,885
2025-06-30 $222,602,302 1,903,560
2025-03-31 $213,008,254 1,913,477
2024-09-30 $68,155,721 828,641
2024-06-30 $67,723,819 823,991
2024-03-31 $65,657,626 739,138
2023-12-31 $66,185,555 860,223
2023-09-30 $75,039,155 870,221
2023-06-30 $46,124,414 551,200
2023-03-31 $42,770,445 562,473
2022-12-31 $51,625,295 547,052
2022-09-30 $39,857,517 423,071
2022-06-30 $37,123,443 457,749
2022-03-31 $93,511,776 1,074,848
2021-12-31 $65,523,800 1,015,558
2021-09-30 $59,777,712 970,575
2021-06-30 $42,124,668 811,338