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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 JBGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,873,719 1,565,621
2025-12-31 $27,318,125 1,606,004
2025-09-30 $32,487,800 1,460,126
2025-06-30 $25,856,144 1,494,575
2025-03-31 $26,784,932 1,662,628
2024-12-31 $25,078,150 1,631,630
2024-09-30 $16,223,046 928,092
2024-06-30 $15,105,264 991,810
2024-03-31 $16,474,279 1,026,435
2023-12-31 $18,782,151 1,104,183
2023-09-30 $19,110,594 1,321,618
2023-06-30 $21,365,928 1,420,607
2023-03-31 $12,815,442 850,959
2022-12-31 $20,389,510 1,074,263
2022-09-30 $25,227,644 1,357,785
2022-06-30 $31,621,642 1,337,633
2022-03-31 $43,963,008 1,504,552
2021-12-31 $44,831,438 1,561,527
2021-09-30 $47,977,377 1,620,310
2021-06-30 $52,875,793 1,678,064
2021-03-31 $53,951,125 1,697,110
2020-12-31 $54,408,766 1,739,967
2020-09-30 $49,469,479 1,850,018
2020-06-30 $54,623,920 1,847,275
2020-03-31 $58,431,856 1,835,748