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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in GEN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $110,654,115 5,876,480
2025-12-31 $172,700,461 6,351,617
2025-09-30 $194,947,396 6,866,763
2025-06-30 $211,762,579 7,202,809
2025-03-31 $204,073,168 7,689,268
2024-09-30 $169,785,362 6,189,769
2024-06-30 $153,637,289 6,150,412
2024-03-31 $119,460,430 5,333,055
2023-12-31 $126,486,329 5,542,784
2023-09-30 $106,630,819 6,031,155
2023-06-30 $106,223,327 5,726,325
2023-03-31 $105,237,198 6,132,704
2022-12-31 $156,554,227 7,305,377
2022-09-30 $159,821,976 7,935,550
2022-06-30 $151,200,660 6,885,276
2022-03-31 $193,057,722 7,279,703
2021-12-31 $176,921,876 6,809,926
2021-09-30 $175,807,877 6,948,928
2021-06-30 $158,924,321 5,838,513
2021-03-31 $131,278,605 6,174,911
2020-12-31 $136,386,785 6,563,368
2020-09-30 $142,352,265 6,830,723
2020-06-30 $131,739,374 6,643,438
2020-03-31 $119,311,947 6,376,908