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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 GTX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,322,931 1,448,703
2025-12-31 $22,177,022 1,272,348
2025-09-30 $16,414,439 1,205,172
2025-06-30 $11,642,418 1,107,747
2025-03-31 $2,928,091 349,832
2024-12-31 $3,340,882 369,976
2024-09-30 $2,551,594 311,931
2024-06-30 $2,952,896 343,760
2024-03-31 $3,395,015 341,551
2023-12-31 $3,401,314 351,739
2023-09-30 $2,598,294 329,733
2023-06-30 $893,167 117,988
2023-03-31 $846,796 110,548
2022-12-31 $827,165 108,552
2022-09-30 $614,413 108,746
2022-06-30 $860,494 111,319
2022-03-31 $814,087 113,225
2021-12-31 $932,651 116,146
2021-09-30 $782,360 106,155
2021-06-30 $471,401 59,073
2020-06-30 $1,463,770 264,219
2020-03-31 $758,862 265,337