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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 NRIX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,244,222 854,466
2025-12-31 $15,283,785 805,682
2025-09-30 $6,283,280 680,009
2025-06-30 $7,443,739 653,533
2025-03-31 $8,319,763 700,317
2024-12-31 $12,430,404 659,788
2024-09-30 $12,737,230 566,855
2024-06-30 $9,142,916 438,089
2024-03-31 $5,938,946 404,010
2023-12-31 $4,301,519 416,814
2023-09-30 $3,465,094 440,852
2023-06-30 $4,282,132 428,642
2023-03-31 $3,552,159 400,018
2022-12-31 $4,479,212 407,943
2022-09-30 $5,260,756 403,742
2022-06-30 $4,918,416 388,194
2022-03-31 $4,266,561 304,537
2021-12-31 $9,148,806 316,021
2021-09-30 $9,617,339 321,006
2021-06-30 $7,876,490 296,890
2021-03-31 $7,233,926 232,677
2020-12-31 $4,531,256 137,812
2020-09-30 $4,654,828 133,338