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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EXEL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $94,147,621 2,195,095
2025-12-31 $95,478,172 2,178,375
2025-09-30 $94,216,737 2,281,277
2025-06-30 $101,969,072 2,313,273
2025-03-31 $87,534,437 2,370,922
2024-12-31 $82,532,716 2,478,460
2024-09-30 $51,171,348 1,971,921
2024-06-30 $47,016,540 2,092,414
2024-03-31 $45,061,892 1,898,942
2023-12-31 $53,229,802 2,218,833
2023-09-30 $49,585,820 2,269,374
2023-06-30 $44,409,842 2,323,906
2023-03-31 $48,218,980 2,484,234
2022-12-31 $39,069,701 2,435,767
2022-09-30 $38,035,335 2,425,723
2022-06-30 $50,866,423 2,443,152
2022-03-31 $56,047,447 2,472,318
2021-12-31 $46,221,179 2,528,511
2021-09-30 $54,270,055 2,567,174
2021-06-30 $47,420,536 2,602,664
2021-03-31 $59,106,032 2,616,469
2020-12-31 $48,318,842 2,407,516
2020-09-30 $59,055,989 2,415,378
2020-06-30 $59,262,871 2,496,330
2020-03-31 $42,238,403 2,452,869