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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 LUV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $143,360,055 3,815,812
2025-12-31 $162,059,350 3,921,107
2025-09-30 $128,516,597 4,027,471
2025-06-30 $141,362,001 4,357,645
2025-03-31 $164,014,522 4,884,292
2024-12-31 $164,656,098 4,897,564
2024-09-30 $133,236,566 4,496,678
2024-06-30 $131,923,884 4,611,111
2024-03-31 $132,481,470 4,538,591
2023-12-31 $138,720,054 4,803,326
2023-09-30 $131,747,874 4,866,933
2023-06-30 $175,069,699 4,834,844
2023-03-31 $158,722,211 4,877,757
2022-12-31 $160,332,162 4,761,870
2022-09-30 $146,464,740 4,749,181
2022-06-30 $173,182,359 4,794,639
2022-03-31 $222,347,365 4,854,746
2021-12-31 $203,513,773 4,750,555
2021-09-30 $248,964,039 4,840,833
2021-06-30 $291,192,807 5,484,890
2021-03-31 $323,027,792 5,290,334
2020-12-31 $253,513,373 5,439,034
2020-09-30 $212,546,061 5,667,895
2020-06-30 $198,045,515 5,794,193
2020-03-31 $188,005,449 5,279,569