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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in NVGS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,958,106 204,765
2025-09-30 $3,833,416 247,477
2025-06-30 $3,572,661 252,485
2025-03-31 $956,428 71,858
2024-12-31 $1,127,886 73,478
2024-09-30 $1,044,211 64,979
2024-06-30 $1,144,327 65,540
2024-03-31 $1,064,199 69,329
2023-12-31 $1,024,361 70,403
2023-09-30 $891,620 60,367
2023-06-30 $788,457 60,604
2023-03-31 $883,764 63,126
2022-12-31 $758,478 63,418
2022-09-30 $729,387 63,702
2022-06-30 $701,130 62,102
2022-03-31 $452,343 37,047
2021-12-31 $336,154 37,898
2021-09-30 $337,808 37,956
2021-06-30 $419,483 38,309
2021-03-31 $328,454 36,905
2020-12-31 $705,738 64,451
2020-09-30 $615,412 73,614
2020-06-30 $1,298,782 201,988
2020-03-31 $2,328,498 522,085