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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LSTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $115,636,408 721,330
2025-12-31 $92,319,058 642,443
2025-09-30 $79,258,446 646,691
2025-06-30 $86,162,646 619,786
2025-03-31 $110,285,249 734,256
2024-12-31 $115,623,796 672,779
2024-09-30 $109,942,547 582,107
2024-06-30 $103,304,554 559,977
2024-03-31 $102,493,959 531,718
2023-12-31 $111,602,236 576,309
2023-09-30 $102,507,179 579,333
2023-06-30 $113,728,755 590,676
2023-03-31 $106,020,635 591,435
2022-12-31 $92,785,883 569,588
2022-09-30 $80,697,053 558,960
2022-06-30 $82,400,787 566,640
2022-03-31 $84,431,916 559,782
2021-12-31 $82,496,710 460,824
2021-09-30 $73,766,168 467,407
2021-06-30 $91,869,033 581,376
2021-03-31 $98,862,024 598,946
2020-12-31 $77,907,540 578,550
2020-09-30 $71,620,277 570,725
2020-06-30 $56,688,246 504,748
2020-03-31 $51,030,111 532,340