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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 LCUT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $260,479 45,380
2025-12-31 $180,297 45,645
2025-09-30 $176,644 45,645
2025-06-30 $287,792 56,430
2025-03-31 $615,208 124,789
2024-12-31 $786,974 133,160
2024-09-30 $710,995 108,715
2024-06-30 $359,902 41,898
2024-03-31 $410,354 39,156
2023-12-31 $287,193 42,801
2023-09-30 $125,857 22,355
2023-06-30 $127,983 22,652
2023-03-31 $610,085 103,756
2022-12-31 $779,325 102,678
2022-09-30 $696,002 102,807
2022-06-30 $1,145,278 103,739
2022-03-31 $1,326,615 103,319
2021-12-31 $1,727,985 108,202
2021-09-30 $2,023,764 111,257
2021-06-30 $1,742,806 116,420
2021-03-31 $1,780,471 121,203
2020-12-31 $1,968,810 129,527
2020-09-30 $1,285,965 136,081
2020-06-30 $967,491 143,972
2020-03-31 $824,694 145,964