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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

24 quarters · across all stocks

Holdings in HLT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $705,371,027 2,319,689
2025-09-30 $618,989,588 2,385,868
2025-06-30 $629,305,751 2,362,791
2025-03-31 $546,146,618 2,400,117
2024-12-31 $596,075,522 2,411,699
2024-09-30 $480,461,575 2,084,432
2024-06-30 $473,272,308 2,168,984
2024-03-31 $469,772,825 2,202,301
2023-12-31 $422,209,168 2,318,684
2023-09-30 $370,455,012 2,466,740
2023-06-30 $352,310,032 2,420,543
2023-03-31 $360,273,474 2,557,489
2022-12-31 $321,108,051 2,541,216
2022-09-30 $308,604,942 2,558,489
2022-06-30 $292,293,745 2,622,880
2022-03-31 $411,143,625 2,709,527
2021-12-31 $435,656,356 2,792,848
2021-09-30 $377,130,847 2,854,673
2021-06-30 $341,538,422 2,831,524
2021-03-31 $346,626,246 2,866,575
2020-12-31 $336,404,955 3,023,593
2020-09-30 $263,673,608 3,090,408
2020-06-30 $227,960,887 3,103,620
2020-03-31 $219,431,792 3,215,589