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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 LRN

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,217,531 467,478
2025-12-31 $27,506,942 423,640
2025-09-30 $68,420,203 459,381
2025-06-30 $65,588,999 451,746
2025-03-31 $59,173,410 467,774
2024-12-31 $48,010,876 461,954
2024-09-30 $35,894,096 420,749
2024-06-30 $29,137,014 413,291
2024-03-31 $27,030,290 428,712
2023-12-31 $26,095,844 439,546
2023-09-30 $19,949,279 443,022
2023-06-30 $16,544,675 444,391
2023-03-31 $17,240,481 439,248
2022-12-31 $13,318,866 425,795
2022-09-30 $17,678,068 420,606
2022-06-30 $16,232,175 397,945
2022-03-31 $14,990,410 412,618
2021-12-31 $14,145,450 424,406
2021-09-30 $15,207,541 423,137
2021-06-30 $13,679,762 425,763
2021-03-31 $13,129,946 436,066
2020-12-31 $9,909,269 466,758