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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 GPN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $174,189,154 2,588,249
2025-12-31 $207,116,593 2,675,925
2025-09-30 $218,506,046 2,630,068
2025-06-30 $209,047,187 2,611,784
2025-03-31 $265,908,710 2,715,571
2024-12-31 $305,976,577 2,730,471
2024-09-30 $248,315,649 2,424,484
2024-06-30 $245,260,402 2,536,302
2024-03-31 $350,229,029 2,620,298
2023-12-31 $345,903,931 2,723,653
2023-09-30 $327,169,304 2,835,335
2023-06-30 $272,380,212 2,764,720
2023-03-31 $304,979,835 2,897,946
2022-12-31 $292,720,869 2,947,250
2022-09-30 $327,825,967 3,034,021
2022-06-30 $336,034,698 3,037,190
2022-03-31 $419,957,715 3,068,969
2021-12-31 $423,749,419 3,134,705
2021-09-30 $503,143,009 3,192,937
2021-06-30 $592,186,239 3,157,653
2021-03-31 $650,651,858 3,227,760
2020-12-31 $703,515,616 3,265,786
2020-09-30 $593,215,933 3,340,556
2020-06-30 $565,260,683 3,332,512
2020-03-31 $492,004,296 3,411,248