NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in NMFC

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2020-03-31 $261,806 38,501
2020-06-30 $470,444 50,640
2020-09-30 $485,618 50,797
2020-12-31 $396,963 34,944
2021-03-31 $428,395 34,548
2021-06-30 $268,391 20,379
2022-03-31 $281,418 20,319
2022-06-30 $289,281 24,289
2022-09-30 $314,203 27,251
2022-12-31 $299,526 24,214
2023-03-31 $312,403 25,670
2023-06-30 $419,214 33,699
2023-09-30 $426,961 32,970
2023-12-31 $235,281 18,497
2024-03-31 $389,930 30,776
2024-06-30 $172,631 14,104
2024-09-30 $574,008 47,914
2024-12-31 $689,426 61,228
2025-03-31 $279,918 25,378
2025-06-30 $670,936 63,596
2025-09-30 $563,197 58,423
2025-12-31 $496,519 53,911
2026-03-31 $237,214 30,569