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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 NVR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $177,233,477 26,895
2025-12-31 $198,261,242 27,186
2025-09-30 $243,835,864 30,348
2025-06-30 $236,673,477 32,045
2025-03-31 $241,028,098 33,271
2024-12-31 $285,394,527 34,894
2024-09-30 $285,121,088 29,059
2024-06-30 $234,547,213 30,908
2024-03-31 $259,733,315 32,066
2023-12-31 $245,638,795 35,089
2023-09-30 $229,694,380 38,518
2023-06-30 $219,572,688 34,575
2023-03-31 $184,628,939 33,134
2022-12-31 $153,884,896 33,362
2022-09-30 $135,273,651 33,928
2022-06-30 $132,480,971 33,086
2022-03-31 $161,786,649 36,216
2021-12-31 $210,993,931 35,708
2021-09-30 $178,939,038 37,325
2021-06-30 $193,630,452 38,934
2021-03-31 $186,548,123 39,599
2020-12-31 $169,726,258 41,601
2020-09-30 $174,361,475 42,703
2020-06-30 $152,574,674 46,820
2020-03-31 $125,616,634 48,895