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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 HGBL

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,136 36,865
2025-12-31 $45,712 36,865
2025-09-30 $61,195 36,865
2025-06-30 $128,089 57,698
2025-03-31 $125,781 57,698
2024-12-31 $106,741 57,698
2024-09-30 $98,696 58,057
2024-06-30 $157,639 64,081
2024-03-31 $169,292 64,126
2023-12-31 $179,237 64,474
2023-09-30 $161,665 51,816
2023-06-30 $176,134 48,656
2022-12-31 $108,316 46,092
2022-09-30 $74,208 46,092
2022-06-30 $69,138 46,092
2022-03-31 $62,224 46,092
2021-12-31 $86,192 46,092
2021-06-30 $116,612 46,092
2021-03-31 $131,362 46,092
2020-12-31 $122,224 45,949