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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 FELE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,722,181 420,117
2025-12-31 $39,454,651 413,008
2025-09-30 $42,554,872 447,005
2025-06-30 $40,703,908 453,576
2025-03-31 $47,708,874 508,190
2024-12-31 $50,079,164 513,896
2024-09-30 $48,546,962 463,146
2024-06-30 $45,945,987 477,014
2024-03-31 $52,998,052 496,190
2023-12-31 $49,014,982 507,139
2023-09-30 $45,753,750 512,762
2023-06-30 $52,409,952 509,329
2023-03-31 $47,618,833 506,045
2022-12-31 $39,846,767 499,646
2022-09-30 $39,808,375 487,191
2022-06-30 $35,927,068 490,405
2022-03-31 $41,712,153 502,314
2021-12-31 $48,865,958 516,772
2021-09-30 $41,861,281 524,249
2021-06-30 $43,182,408 535,629
2021-03-31 $42,690,434 540,796
2020-12-31 $39,400,281 569,286
2020-09-30 $34,580,037 587,796
2020-06-30 $32,529,888 619,381
2020-03-31 $28,557,808 605,937