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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 OHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $136,806,300 3,122,006
2025-12-31 $128,207,732 2,891,469
2025-09-30 $124,898,283 2,958,273
2025-06-30 $109,145,126 2,978,039
2025-03-31 $111,120,978 2,918,093
2024-12-31 $123,950,913 3,274,793
2024-09-30 $89,192,705 2,191,467
2024-06-30 $66,987,930 1,955,852
2024-03-31 $52,359,090 1,653,271
2023-12-31 $57,539,436 1,876,694
2023-09-30 $63,605,420 1,918,137
2023-06-30 $58,256,799 1,898,234
2023-03-31 $58,643,502 2,139,493
2022-12-31 $60,698,873 2,171,695
2022-09-30 $64,572,245 2,189,632
2022-06-30 $60,512,060 2,146,579
2022-03-31 $72,446,063 2,324,970
2021-12-31 $70,776,467 2,391,905
2021-09-30 $84,752,014 2,828,839
2021-06-30 $114,361,110 3,151,312
2021-03-31 $118,411,821 3,232,646
2020-12-31 $110,496,624 3,042,308
2020-09-30 $95,204,527 3,179,844
2020-06-30 $101,674,574 3,419,932
2020-03-31 $88,887,871 3,349,204