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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 OGE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $112,952,417 2,355,138
2025-12-31 $99,700,911 2,334,916
2025-09-30 $116,654,302 2,521,165
2025-06-30 $108,905,899 2,453,941
2025-03-31 $164,257,637 3,573,926
2024-12-31 $146,933,076 3,562,014
2024-09-30 $112,982,369 2,754,324
2024-06-30 $100,089,088 2,803,616
2024-03-31 $81,389,714 2,372,878
2023-12-31 $96,397,716 2,759,740
2023-09-30 $84,578,373 2,537,605
2023-06-30 $92,397,254 2,573,023
2023-03-31 $73,901,874 1,962,344
2022-12-31 $65,145,136 1,647,159
2022-09-30 $54,960,749 1,507,426
2022-06-30 $58,766,441 1,524,026
2022-03-31 $65,178,672 1,598,300
2021-12-31 $61,800,357 1,610,223
2021-09-30 $51,594,000 1,565,352
2021-06-30 $56,564,974 1,680,980
2021-03-31 $68,556,599 2,118,560
2020-12-31 $65,430,210 2,053,679
2020-09-30 $62,553,530 2,085,813
2020-06-30 $68,971,663 2,271,794
2020-03-31 $68,978,183 2,244,653