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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 LVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $153,208,370 2,843,511
2025-12-31 $164,493,945 2,527,177
2025-09-30 $133,189,898 2,476,109
2025-06-30 $115,026,645 2,643,683
2025-03-31 $119,798,966 3,101,190
2024-12-31 $158,630,339 3,088,597
2024-09-30 $138,364,773 2,748,605
2024-06-30 $129,037,998 2,916,113
2024-03-31 $149,317,404 2,888,151
2023-12-31 $145,887,964 2,964,600
2023-09-30 $131,722,383 2,873,525
2023-06-30 $160,942,286 2,774,867
2023-03-31 $168,005,284 2,924,374
2022-12-31 $141,343,200 2,940,362
2022-09-30 $110,906,754 2,955,937
2022-06-30 $103,695,284 3,087,088
2022-03-31 $119,667,007 3,078,647
2021-12-31 $116,883,528 3,105,301
2021-09-30 $114,347,329 3,124,244
2021-06-30 $165,845,039 3,147,562
2021-03-31 $203,749,360 3,353,347
2020-12-31 $204,017,473 3,423,112
2020-09-30 $166,134,421 3,560,532
2020-06-30 $168,850,294 3,707,736
2020-03-31 $164,288,355 3,868,339