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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,581,122 260,071
2025-12-31 $5,158,263 254,227
2025-09-30 $6,426,963 290,550
2025-06-30 $7,136,143 299,084
2025-03-31 $8,149,871 310,235
2024-12-31 $8,476,160 311,166
2024-09-30 $7,805,385 283,420
2024-06-30 $6,621,264 281,996
2024-03-31 $6,474,834 286,624
2023-12-31 $7,129,512 325,400
2023-09-30 $6,029,397 319,523
2023-06-30 $6,567,300 323,194
2023-03-31 $7,350,026 320,542
2022-12-31 $7,222,454 325,043
2022-09-30 $6,779,663 322,534
2022-06-30 $8,398,605 323,272
2022-03-31 $10,037,106 325,986
2021-12-31 $11,899,590 337,290
2021-09-30 $10,361,383 339,829
2021-06-30 $10,310,082 363,159
2021-03-31 $8,067,083 362,240
2020-12-31 $11,097,965 552,963
2020-09-30 $9,147,758 559,154
2020-06-30 $10,067,044 571,342
2020-03-31 $6,976,282 500,810