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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

25 quarters · across all stocks

Holdings in IPAR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $36,456,359 786,545
2020-06-30 $40,224,026 835,390
2020-09-30 $33,867,109 906,750
2020-12-31 $55,490,378 917,348
2021-03-31 $52,552,247 740,903
2021-06-30 $40,643,640 564,495
2021-09-30 $44,490,316 595,029
2021-12-31 $61,978,800 579,783
2022-03-31 $50,264,573 570,864
2022-06-30 $39,901,060 546,141
2022-09-30 $40,115,815 531,617
2022-12-31 $52,850,585 547,561
2023-03-31 $69,807,123 490,770
2023-06-30 $66,186,022 489,433
2023-09-30 $63,916,686 475,783
2023-12-31 $67,460,474 468,443
2024-03-31 $64,417,088 458,452
2024-06-30 $54,889,613 473,064
2024-09-30 $55,885,508 431,615
2024-12-31 $53,118,726 403,914
2025-03-31 $46,770,734 410,738
2025-06-30 $48,186,433 366,967
2025-09-30 $35,035,771 356,127
2025-12-31 $28,707,826 338,416
2026-03-31 $30,582,918 336,668