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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 MATW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,957,954 308,209
2025-12-31 $7,828,552 299,715
2025-09-30 $7,671,894 315,976
2025-06-30 $7,475,291 312,643
2025-03-31 $7,262,335 326,544
2024-12-31 $9,432,925 340,785
2024-09-30 $7,271,736 313,437
2024-06-30 $7,776,145 310,425
2024-03-31 $9,813,259 315,742
2023-12-31 $13,068,839 356,585
2023-09-30 $13,876,511 356,631
2023-06-30 $15,206,601 356,795
2023-03-31 $12,759,216 353,833
2022-12-31 $10,994,562 361,188
2022-09-30 $7,804,998 348,282
2022-06-30 $10,329,713 360,297
2022-03-31 $11,812,433 365,032
2021-12-31 $13,809,480 376,588
2021-09-30 $13,059,604 376,466
2021-06-30 $14,011,847 389,651
2021-03-31 $15,617,383 394,877
2020-12-31 $13,088,761 445,196
2020-09-30 $10,349,993 462,880
2020-06-30 $9,140,474 478,559
2020-03-31 $10,053,264 415,596