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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 MTDR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,274,402 1,017,322
2025-12-31 $42,124,033 992,555
2025-09-30 $44,930,851 1,000,019
2025-06-30 $53,849,011 1,128,437
2025-03-31 $59,308,131 1,160,856
2024-12-31 $65,603,490 1,166,077
2024-09-30 $46,886,630 948,738
2024-06-30 $88,515,416 1,485,158
2024-03-31 $98,283,903 1,471,977
2023-12-31 $91,948,417 1,617,102
2023-09-30 $93,514,514 1,572,201
2023-06-30 $84,229,442 1,609,890
2023-03-31 $74,127,673 1,555,670
2022-12-31 $88,638,713 1,548,545
2022-09-30 $78,078,764 1,596,050
2022-06-30 $75,238,236 1,614,901
2022-03-31 $69,512,142 1,312,045
2021-12-31 $51,051,349 1,382,756
2021-09-30 $53,347,865 1,402,415
2021-06-30 $51,714,966 1,436,128
2021-03-31 $31,772,566 1,354,907
2020-12-31 $17,951,524 1,488,518
2020-09-30 $12,744,822 1,542,957
2020-06-30 $14,193,350 1,669,806
2020-03-31 $4,713,210 1,900,489