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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 INN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,926,938 888,448
2025-09-30 $6,284,081 1,144,642
2025-06-30 $6,124,168 1,203,177
2025-03-31 $7,615,556 1,407,682
2024-12-31 $10,066,572 1,469,573
2024-09-30 $8,174,216 1,191,577
2024-06-30 $7,924,061 1,322,882
2024-03-31 $7,980,412 1,225,870
2023-12-31 $8,555,056 1,273,074
2023-09-30 $7,746,408 1,335,588
2023-06-30 $8,570,993 1,316,589
2023-03-31 $9,325,995 1,332,285
2022-12-31 $9,697,100 1,343,089
2022-09-30 $8,809,374 1,310,919
2022-06-30 $9,540,652 1,312,332
2022-03-31 $13,226,897 1,328,002
2021-12-31 $13,384,784 1,371,392
2021-09-30 $13,607,708 1,413,054
2021-06-30 $14,844,205 1,591,019
2021-03-31 $16,710,007 1,644,686
2020-12-31 $21,044,987 2,335,737
2020-09-30 $12,316,042 2,377,615
2020-06-30 $14,620,093 2,465,446
2020-03-31 $10,840,127 2,568,751