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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 FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,745,909 1,215,472
2025-12-31 $26,934,906 1,168,036
2025-09-30 $29,999,943 1,229,506
2025-06-30 $33,830,063 1,257,156
2025-03-31 $39,890,385 1,389,909
2024-12-31 $36,098,531 1,330,086
2024-09-30 $27,700,088 945,073
2024-06-30 $23,295,582 944,288
2024-03-31 $23,511,900 960,846
2023-12-31 $27,616,365 1,091,556
2023-09-30 $25,819,749 1,163,576
2023-06-30 $28,277,132 1,113,273
2023-03-31 $31,877,124 1,186,788
2022-12-31 $31,438,204 1,212,426
2022-09-30 $28,248,089 1,167,759
2022-06-30 $31,200,705 1,173,400
2022-03-31 $31,067,849 1,148,959
2021-12-31 $35,095,187 1,193,308
2021-09-30 $32,714,699 1,217,971
2021-06-30 $31,951,726 1,157,252
2021-03-31 $33,094,128 1,207,815
2020-12-31 $36,914,857 1,240,002
2020-09-30 $31,378,942 1,226,219
2020-06-30 $31,013,740 1,271,055
2020-03-31 $22,969,309 1,227,649