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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 GNE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,185,900 154,590
2025-12-31 $2,043,297 148,280
2025-09-30 $2,407,741 161,053
2025-06-30 $4,399,609 163,676
2025-03-31 $1,840,087 122,265
2024-12-31 $1,957,743 125,577
2024-09-30 $2,075,872 127,746
2024-06-30 $2,386,538 163,238
2024-03-31 $2,585,555 171,456
2023-12-31 $4,940,471 175,630
2023-09-30 $2,531,600 171,867
2023-06-30 $2,374,317 167,915
2023-03-31 $525,324 38,012
2022-12-31 $391,792 37,891
2022-09-30 $363,218 38,847
2022-06-30 $345,550 37,724
2022-03-31 $286,260 42,409
2021-12-31 $247,223 44,385
2021-09-30 $289,833 44,385
2021-06-30 $296,255 46,876
2021-03-31 $1,026,362 161,887
2020-12-31 $1,184,580 164,297
2020-09-30 $1,367,344 170,918
2020-06-30 $1,305,868 177,428
2020-03-31 $1,314,196 183,036