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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HAE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,649,682 579,306
2025-12-31 $46,304,896 577,728
2025-09-30 $29,359,901 602,378
2025-06-30 $47,407,937 635,410
2025-03-31 $41,397,610 651,418
2024-12-31 $52,958,616 678,261
2024-09-30 $46,975,115 584,413
2024-06-30 $48,455,456 585,706
2024-03-31 $49,111,242 575,410
2023-12-31 $53,744,060 628,512
2023-09-30 $57,301,099 639,664
2023-06-30 $55,267,608 649,138
2023-03-31 $53,658,989 648,447
2022-12-31 $50,814,190 646,080
2022-09-30 $48,168,062 650,656
2022-06-30 $43,160,890 662,180
2022-03-31 $42,887,308 678,382
2021-12-31 $37,502,248 707,056
2021-09-30 $50,352,269 713,306
2021-06-30 $47,483,131 712,532
2021-03-31 $48,645,690 438,210
2020-12-31 $48,294,673 406,692
2020-09-30 $35,759,498 409,851
2020-06-30 $37,950,689 423,746
2020-03-31 $82,247,204 825,278