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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 NAII

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $36,963 10,325
2025-09-30 $33,926 11,904
2025-06-30 $40,235 12,267
2025-03-31 $42,198 12,267
2024-12-31 $162,197 37,633
2024-09-30 $139,782 24,395
2024-06-30 $148,048 24,593
2024-03-31 $157,913 25,930
2023-12-31 $182,100 27,887
2023-09-30 $83,233 12,825
2023-06-30 $98,776 13,719
2023-03-31 $120,182 13,035
2022-12-31 $110,244 13,140
2022-09-30 $121,806 13,140
2022-06-30 $136,512 13,076
2022-03-31 $149,702 12,995
2021-12-31 $175,315 13,859
2021-09-30 $211,612 15,675
2021-06-30 $270,744 16,087
2021-03-31 $246,604 16,055
2020-12-31 $182,370 17,221
2020-09-30 $136,481 18,077
2020-06-30 $123,850 18,107
2020-03-31 $107,572 17,075