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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 NMR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,467,637 2,594,124
2025-12-31 $21,069,613 2,511,277
2025-09-30 $18,563,457 2,553,433
2025-06-30 $15,920,657 2,419,553
2025-03-31 $14,040,891 2,283,072
2024-12-31 $12,977,218 2,241,316
2024-09-30 $6,265,534 1,200,294
2024-06-30 $7,009,785 1,212,766
2024-03-31 $7,776,531 1,211,298
2023-12-31 $5,411,981 1,199,996
2023-09-30 $4,525,296 1,125,696
2023-06-30 $4,295,481 1,121,536
2023-03-31 $3,901,033 1,026,588
2022-12-31 $3,983,598 1,062,293
2022-09-30 $4,386,609 1,329,276
2022-06-30 $4,908,132 1,370,987
2022-03-31 $6,500,786 1,540,471
2021-12-31 $8,212,593 1,896,673
2021-09-30 $9,449,897 1,912,935
2021-06-30 $15,382,706 3,022,143
2021-03-31 $18,954,770 3,536,338
2020-12-31 $18,453,230 3,462,145
2020-09-30 $16,739,527 3,654,919
2020-06-30 $16,080,977 3,621,842
2020-03-31 $15,035,872 3,521,282