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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 MKSI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $130,813,364 569,224
2025-12-31 $90,444,560 565,986
2025-09-30 $73,259,336 591,899
2025-06-30 $60,299,396 606,878
2025-03-31 $50,831,448 634,204
2024-12-31 $63,508,994 608,382
2024-09-30 $54,912,136 505,125
2024-06-30 $64,910,532 497,094
2024-03-31 $58,198,539 437,583
2023-12-31 $49,779,202 483,904
2023-09-30 $41,601,247 480,717
2023-06-30 $50,974,012 471,545
2023-03-31 $40,231,350 453,976
2022-12-31 $38,469,197 454,021
2022-09-30 $35,517,348 429,784
2022-06-30 $42,975,490 418,742
2022-03-31 $65,704,800 438,032
2021-09-30 $67,229,196 445,492
2021-06-30 $82,441,031 463,282
2021-03-31 $87,636,908 472,640
2020-12-31 $66,098,701 439,340
2020-09-30 $48,388,232 442,994
2020-06-30 $51,954,056 458,796
2020-03-31 $36,673,430 450,257