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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 KWR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,310,442 195,689
2025-12-31 $27,154,559 197,761
2025-09-30 $27,442,601 208,293
2025-06-30 $23,652,023 211,292
2025-03-31 $26,805,567 216,856
2024-12-31 $29,292,858 208,105
2024-09-30 $30,158,360 178,992
2024-06-30 $28,954,722 170,623
2024-03-31 $35,090,154 170,963
2023-12-31 $36,403,901 170,574
2023-09-30 $26,973,120 168,582
2023-06-30 $32,304,089 165,747
2023-03-31 $31,153,963 157,383
2022-12-31 $26,194,118 156,945
2022-09-30 $22,274,512 154,277
2022-06-30 $22,924,254 153,319
2022-03-31 $26,951,964 155,963
2021-12-31 $36,853,949 159,693
2021-09-30 $38,691,068 162,759
2021-06-30 $39,962,480 168,483
2021-03-31 $42,021,069 172,380
2020-12-31 $46,595,631 183,889
2020-09-30 $34,037,250 189,401
2020-06-30 $36,843,911 198,459
2020-03-31 $23,950,010 189,658