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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NTAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $290,470,288 2,836,901
2025-12-31 $308,693,667 2,882,563
2025-09-30 $343,898,496 2,903,077
2025-06-30 $306,140,094 2,873,206
2025-03-31 $247,178,593 2,813,964
2024-12-31 $327,847,875 2,824,327
2024-09-30 $280,827,156 2,273,720
2024-06-30 $299,222,878 2,323,159
2024-03-31 $230,229,020 2,193,284
2023-12-31 $197,273,073 2,237,671
2023-09-30 $174,448,726 2,299,008
2023-06-30 $172,050,353 2,251,968
2023-03-31 $149,733,931 2,345,089
2022-12-31 $141,071,809 2,348,848
2022-09-30 $146,401,608 2,367,043
2022-06-30 $156,645,936 2,401,072
2022-03-31 $206,587,332 2,489,004
2021-12-31 $231,706,434 2,518,822
2021-09-30 $226,105,885 2,519,005
2021-06-30 $205,058,755 2,506,218
2021-03-31 $185,214,971 2,548,713
2020-12-31 $172,397,017 2,602,612
2020-09-30 $118,516,002 2,703,376
2020-06-30 $121,871,521 2,746,710
2020-03-31 $110,262,751 2,644,825