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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 NVTS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,853,194 1,693,637
2025-12-31 $10,002,838 1,400,958
2025-09-30 $9,414,061 1,303,887
2025-06-30 $7,093,295 1,082,946
2025-03-31 $2,426,295 1,183,560
2024-12-31 $4,318,845 1,209,761
2024-09-30 $2,706,893 1,104,855
2024-06-30 $3,991,923 1,015,757
2024-03-31 $4,948,501 1,037,422
2023-12-31 $8,477,873 1,050,542
2023-09-30 $7,218,846 1,038,683
2023-06-30 $9,543,610 905,466
2023-03-31 $1,578,375 215,920
2022-12-31 $716,148 204,031
2022-09-30 $730,356 150,589
2022-06-30 $595,123 154,177
2022-03-31 $1,337,674 130,124
2021-12-31 $2,253,961 132,508