NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OABI

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,383,004 880,895
2025-12-31 $1,533,687 829,021
2025-09-30 $1,309,543 818,466
2025-06-30 $1,456,150 836,869
2025-03-31 $1,985,100 827,126
2024-12-31 $3,123,887 882,455
2024-09-30 $3,541,718 837,286
2024-06-30 $3,156,692 841,785
2024-03-31 $4,718,822 870,632
2023-12-31 $5,389,073 873,432
2023-09-30 $4,589,531 884,303
2023-06-30 $4,867,781 967,750
2023-03-31 $3,206,353 871,292
2022-12-31 $3,035,241 843,123