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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 NTST

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,595,531 1,040,655
2025-12-31 $18,130,460 1,027,804
2025-09-30 $21,489,718 1,189,907
2025-06-30 $18,294,147 1,080,576
2025-03-31 $14,187,632 895,119
2024-12-31 $12,475,882 881,688
2024-09-30 $11,111,680 672,213
2024-06-30 $9,975,478 619,595
2024-03-31 $11,555,537 629,044
2023-12-31 $11,384,086 637,764
2023-09-30 $10,125,751 649,920
2023-06-30 $10,496,819 587,399
2023-03-31 $10,272,280 561,941
2022-12-31 $10,534,177 574,696
2022-09-30 $10,874,749 610,598
2022-06-30 $8,222,563 435,748
2022-03-31 $8,018,910 357,349
2021-12-31 $8,560,453 373,819
2021-09-30 $8,559,430 361,921
2021-06-30 $8,906,969 386,252
2021-03-31 $3,676,365 198,830
2020-12-31 $2,833,240 145,369
2020-09-30 $2,402,357 131,564