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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 FRSH

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,032,712 1,872,069
2025-12-31 $21,969,050 1,793,392
2025-09-30 $21,256,746 1,806,011
2025-06-30 $27,814,781 1,865,512
2025-03-31 $27,436,892 1,944,500
2024-12-31 $32,978,033 2,039,458
2024-09-30 $21,193,640 1,846,136
2024-06-30 $20,096,694 1,583,664
2024-03-31 $29,076,178 1,596,715
2023-12-31 $38,543,048 1,640,828
2023-09-30 $32,619,137 1,637,507
2023-06-30 $27,667,067 1,573,781
2023-03-31 $6,394,474 416,307
2022-12-31 $6,178,802 420,041
2022-09-30 $4,035,251 311,122
2022-06-30 $3,149,345 239,494
2022-03-31 $1,548,825 86,430
2021-12-31 $2,407,069 91,663
2021-09-30 $146,768 3,438