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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $843,971,698 6,444,992
2025-12-31 $793,215,973 6,623,933
2025-09-30 $759,456,202 6,907,287
2025-06-30 $721,846,155 6,834,370
2025-03-31 $530,207,709 6,618,496
2024-12-31 $528,103,340 6,690,781
2024-09-30 $439,595,301 5,664,158
2024-06-30 $396,657,995 5,967,474
2024-03-31 $398,715,629 6,104,036
2023-12-31 $381,119,367 6,612,064
2023-09-30 $375,953,817 7,065,473
2023-06-30 $453,159,411 6,650,417
2023-03-31 $418,514,003 6,949,751
2022-12-31 $449,113,792 7,017,403
2022-09-30 $347,587,257 7,061,911
2022-06-30 $343,100,417 7,165,840
2022-03-31 $488,072,654 7,443,536
2021-12-31 $656,758,674 8,077,219
2021-09-30 $552,537,958 8,116,010
2021-06-30 $570,334,445 8,310,279
2021-03-31 $507,980,017 8,513,156
2020-12-31 $406,336,126 8,721,531
2020-09-30 $370,996,387 9,081,919
2020-06-30 $328,824,768 9,631,657
2020-03-31 $271,378,872 10,065,982