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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 ONEW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $871,676 92,241
2025-12-31 $942,787 87,134
2025-09-30 $1,519,433 95,924
2025-06-30 $1,345,398 100,478
2025-03-31 $1,719,430 106,269
2024-12-31 $1,843,686 106,081
2024-09-30 $2,318,886 96,984
2024-06-30 $2,490,260 90,325
2024-03-31 $2,620,117 93,077
2023-12-31 $3,166,121 93,700
2023-09-30 $2,329,446 90,923
2023-06-30 $3,299,470 91,045
2023-03-31 $2,572,735 91,982
2022-12-31 $2,658,512 92,955
2022-09-30 $2,785,354 92,506
2022-06-30 $3,074,277 93,019
2022-03-31 $3,308,990 96,052
2021-12-31 $5,686,915 93,274
2021-09-30 $3,775,155 93,886
2021-06-30 $4,210,353 100,175
2021-03-31 $4,201,433 105,141
2020-12-31 $2,825,278 97,122
2020-09-30 $1,216,244 59,358
2020-06-30 $690,158 28,425
2020-03-31 $267,695 34,993