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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 FIZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,658,152 287,018
2025-12-31 $8,778,326 275,269
2025-09-30 $10,002,880 270,934
2025-06-30 $12,071,136 279,166
2025-03-31 $11,573,456 278,610
2024-12-31 $12,588,841 295,028
2024-09-30 $12,525,561 266,842
2024-06-30 $12,613,697 246,169
2024-03-31 $12,100,400 254,960
2023-12-31 $12,971,498 260,891
2023-09-30 $12,470,972 265,227
2023-06-30 $12,703,574 262,742
2023-03-31 $14,109,768 267,636
2022-12-31 $11,980,077 257,470
2022-09-30 $9,765,996 253,399
2022-06-30 $12,434,086 254,068
2022-03-31 $11,304,474 259,873
2021-12-31 $12,057,641 265,997
2021-09-30 $14,164,425 269,850
2021-06-30 $13,890,860 294,111
2021-03-31 $15,531,662 317,556
2020-12-31 $7,145,733 168,333
2020-09-30 $5,921,731 174,143
2020-06-30 $5,559,286 182,212
2020-03-31 $4,564,422 214,041