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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 HRTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,337,142 241,415
2025-12-31 $6,797,038 232,298
2025-09-30 $5,483,371 217,767
2025-06-30 $5,484,604 219,912
2025-03-31 $2,603,660 180,559
2024-12-31 $2,155,953 178,178
2024-09-30 $2,236,443 182,716
2024-06-30 $449,586 63,501
2024-03-31 $552,595 51,887
2023-12-31 $376,477 57,742
2023-09-30 $212,987 32,818
2023-06-30 $132,169 34,330
2023-03-31 $102,834 33,388
2022-12-31 $82,477 45,821
2022-09-30 $103,781 45,921
2022-06-30 $121,246 45,927
2022-03-31 $1,559,411 218,405
2021-12-31 $1,347,318 229,136
2021-09-30 $1,729,173 253,917
2021-06-30 $2,129,648 248,211
2021-03-31 $2,865,674 258,635
2020-12-31 $2,766,349 273,085
2020-09-30 $2,872,297 283,824
2020-06-30 $3,938,622 300,888
2020-03-31 $3,448,789 322,016