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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 LPLA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $158,069,915 525,446
2025-12-31 $184,106,845 515,460
2025-09-30 $177,091,550 532,302
2025-06-30 $195,994,941 522,695
2025-03-31 $169,249,800 517,362
2024-12-31 $160,363,750 491,145
2024-09-30 $99,936,450 429,594
2024-06-30 $128,076,922 458,564
2024-03-31 $118,064,637 446,876
2023-12-31 $106,061,358 465,958
2023-09-30 $118,445,946 498,405
2023-06-30 $101,540,461 467,003
2023-03-31 $102,597,976 506,907
2022-12-31 $100,189,603 463,476
2022-09-30 $98,352,047 450,165
2022-06-30 $83,481,256 452,522
2022-03-31 $67,595,617 370,022
2021-12-31 $58,892,147 367,869
2021-09-30 $61,627,684 393,134
2021-06-30 $55,423,326 410,604
2021-03-31 $57,085,624 401,559
2020-12-31 $40,048,930 384,273
2020-09-30 $28,962,320 377,753
2020-06-30 $30,818,098 393,088
2020-03-31 $23,098,456 424,370