NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in LADR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,668,045 1,194,273
2025-12-31 $12,719,855 1,157,403
2025-09-30 $13,782,009 1,263,246
2025-06-30 $12,028,086 1,118,892
2025-03-31 $13,027,229 1,141,738
2024-12-31 $13,168,166 1,176,780
2024-09-30 $17,469,494 1,505,991
2024-06-30 $16,802,601 1,488,273
2024-03-31 $16,958,200 1,523,648
2023-12-31 $18,997,909 1,650,557
2023-09-30 $16,823,473 1,639,715
2023-06-30 $17,778,862 1,638,605
2023-03-31 $11,283,534 1,194,025
2022-12-31 $12,213,597 1,216,494
2022-09-30 $10,448,988 1,166,182
2022-06-30 $12,354,027 1,172,109
2022-03-31 $13,895,637 1,170,652
2021-12-31 $14,527,671 1,211,649
2021-09-30 $13,447,970 1,217,011
2021-06-30 $14,466,311 1,253,580
2021-03-31 $13,935,715 1,180,993
2020-12-31 $24,221,341 2,476,620
2020-09-30 $17,923,572 2,517,356
2020-06-30 $21,396,091 2,641,493
2020-03-31 $12,122,391 2,557,467