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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 HFFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $531,530 287,314
2025-12-31 $591,349 275,047
2025-09-30 $853,683 309,306
2025-06-30 $972,360 305,774
2025-03-31 $1,546,683 315,650
2024-12-31 $1,029,311 320,658
2024-09-30 $1,093,786 306,383
2024-06-30 $956,538 318,846
2024-03-31 $1,129,572 322,735
2023-12-31 $1,736,994 325,280
2023-09-30 $1,278,267 321,982
2023-06-30 $1,484,933 316,617
2023-03-31 $1,161,930 296,411
2022-12-31 $1,190,370 293,195
2022-09-30 $1,135,055 293,296
2022-06-30 $1,576,564 302,024
2022-03-31 $2,080,989 312,461
2021-12-31 $2,687,707 317,696
2021-09-30 $1,927,178 318,542
2021-06-30 $1,820,166 344,077
2021-03-31 $2,550,622 353,272
2020-12-31 $2,828,850 376,177
2020-09-30 $2,589,366 391,735
2020-06-30 $3,659,122 404,323
2020-03-31 $2,390,679 284,944