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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 HBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,109,521 58,550
2025-12-31 $847,189 51,501
2025-09-30 $888,237 61,812
2025-06-30 $1,090,000 60,928
2025-03-31 $1,330,430 68,473
2024-12-31 $1,122,611 66,703
2024-09-30 $2,208,699 72,583
2024-06-30 $476,437 27,716
2024-03-31 $620,376 25,467
2023-12-31 $445,207 25,455
2023-09-30 $269,941 21,752
2023-06-30 $194,581 20,143
2023-03-31 $206,499 20,166
2022-12-31 $246,522 19,897
2022-09-30 $243,318 20,850
2022-06-30 $270,860 21,826
2022-03-31 $823,392 70,799
2021-12-31 $1,165,471 81,161
2021-09-30 $1,264,333 80,685
2021-06-30 $1,937,645 87,007
2021-03-31 $1,441,152 79,490
2020-12-31 $1,558,739 89,020
2020-09-30 $1,799,007 92,494
2020-06-30 $1,105,020 92,859
2020-03-31 $877,162 92,236