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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 GLUE

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,597,962 826,624
2025-12-31 $10,929,491 697,034
2025-09-30 $5,488,466 740,684
2025-06-30 $3,433,998 761,419
2025-03-31 $1,731,678 373,207
2024-12-31 $2,616,129 376,964
2024-09-30 $1,900,436 358,573
2024-06-30 $1,100,292 294,196
2024-03-31 $2,047,700 290,454
2023-12-31 $1,609,877 284,934
2023-09-30 $2,126,576 443,962
2023-06-30 $2,935,148 428,489
2023-03-31 $1,951,604 250,527
2022-12-31 $1,941,393 255,111
2022-09-30 $2,027,384 248,150
2022-06-30 $2,163,806 223,765
2022-03-31 $3,080,726 219,738
2021-12-31 $2,208,729 108,165
2021-09-30 $2,317,052 103,997