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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 NVEC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,907,544 44,390
2025-12-31 $2,675,841 45,101
2025-09-30 $2,843,159 43,560
2025-06-30 $3,266,885 44,381
2025-03-31 $2,845,224 44,638
2024-12-31 $3,768,090 46,274
2024-09-30 $3,564,597 44,630
2024-06-30 $3,277,769 43,885
2024-03-31 $4,129,792 45,795
2023-12-31 $3,660,563 46,673
2023-09-30 $3,927,113 47,810
2023-06-30 $4,597,413 47,182
2023-03-31 $1,157,129 13,943
2022-12-31 $914,140 14,118
2022-09-30 $660,422 14,157
2022-06-30 $649,368 13,929
2022-03-31 $2,591,845 47,583
2021-12-31 $3,438,289 50,341
2021-09-30 $3,289,272 51,419
2021-06-30 $3,937,088 53,168
2021-03-31 $3,884,589 55,415
2020-12-31 $3,495,404 62,218
2020-09-30 $3,343,130 68,116
2020-06-30 $4,463,567 72,191
2020-03-31 $3,731,226 71,713