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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in MTRX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,761,535 240,552
2025-09-30 $3,187,844 243,719
2025-06-30 $3,248,938 240,484
2025-03-31 $3,077,604 247,595
2024-12-31 $3,023,106 252,557
2024-09-30 $2,738,858 237,542
2024-06-30 $921,472 92,797
2024-03-31 $1,086,662 83,397
2023-12-31 $828,511 84,715
2023-09-30 $890,734 75,486
2023-06-30 $464,897 78,930
2023-03-31 $387,649 71,787
2022-12-31 $427,481 68,727
2022-09-30 $285,113 68,868
2022-06-30 $341,685 67,527
2022-03-31 $2,012,197 244,793
2021-12-31 $2,963,683 394,107
2021-09-30 $4,372,153 417,988
2021-06-30 $5,441,866 518,273
2021-03-31 $6,903,658 526,595
2020-12-31 $8,617,496 781,987
2020-09-30 $7,321,937 876,879
2020-06-30 $8,762,938 901,537
2020-03-31 $8,546,501 902,482