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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 KLXE

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,969 26,142
2025-12-31 $70,300 37,196
2025-09-30 $71,416 37,196
2025-06-30 $48,440 25,904
2025-03-31 $90,664 25,904
2024-12-31 $155,978 31,321
2024-09-30 $171,325 31,321
2024-06-30 $494,850 99,970
2024-03-31 $823,605 106,409
2023-12-31 $1,283,639 114,000
2023-09-30 $1,198,733 101,159
2023-06-30 $993,422 102,099
2023-03-31 $240,351 20,631
2022-12-31 $353,764 20,437
2022-09-30 $122,568 14,893
2022-06-30 $47,344 10,934
2022-03-31 $56,528 10,934
2021-12-31 $33,894 10,934
2021-09-30 $1,501,563 315,455
2021-06-30 $2,795,578 292,731
2021-03-31 $3,824,468 238,582
2020-12-31 $578,929 89,618
2020-09-30 $337,622 81,355