NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $71,818,856 1,111,231
2025-12-31 $73,781,458 1,096,307
2025-09-30 $85,598,118 1,167,141
2025-06-30 $55,473,709 1,066,392
2025-03-31 $111,047,326 1,740,281
2024-12-31 $87,385,729 1,827,771
2024-09-30 $96,286,493 1,682,154
2024-06-30 $94,040,391 1,796,035
2024-03-31 $72,894,653 1,791,904
2023-12-31 $72,949,576 1,973,744
2023-09-30 $76,711,558 2,008,156
2023-06-30 $72,977,254 2,023,212
2023-03-31 $77,292,357 2,023,890
2022-12-31 $118,855,107 2,088,842
2022-09-30 $83,750,543 2,118,122
2022-06-30 $94,773,448 2,153,942
2022-03-31 $89,490,757 2,244,001
2021-12-31 $92,522,122 2,300,973
2021-09-30 $95,334,920 2,343,533
2021-06-30 $105,604,903 2,325,587
2021-03-31 $93,397,229 2,240,279
2020-12-31 $95,823,982 2,243,596
2020-09-30 $52,767,741 2,007,905
2020-06-30 $55,531,684 2,071,305
2020-03-31 $34,554,435 1,920,758