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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 KLTR

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $742,638 608,720
2025-12-31 $1,113,921 679,221
2025-09-30 $996,432 691,968
2025-06-30 $1,286,310 639,956
2025-03-31 $1,444,160 768,171
2024-12-31 $1,668,758 758,527
2024-09-30 $1,031,520 758,471
2024-06-30 $812,148 676,791
2024-03-31 $904,013 669,640
2023-12-31 $1,313,497 673,589
2023-09-30 $1,171,045 676,905
2023-06-30 $1,437,847 678,230
2023-03-31 $238,139 124,031
2022-12-31 $202,474 117,718
2022-09-30 $258,979 117,718
2022-06-30 $52,543 26,404
2022-03-31 $721,942 403,320
2021-12-31 $527,606 156,560
2021-09-30 $1,560,796 151,681