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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 ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,668,163 329,403
2025-12-31 $2,517,388 316,255
2025-09-30 $1,925,180 336,570
2025-06-30 $1,886,022 347,334
2025-03-31 $1,339,493 257,595
2024-12-31 $1,679,934 260,052
2024-09-30 $1,634,149 267,018
2024-06-30 $1,759,684 292,793
2024-03-31 $1,956,509 274,021
2023-12-31 $2,313,504 293,592
2023-09-30 $2,064,231 326,103
2023-06-30 $2,644,422 325,668
2023-03-31 $3,363,076 383,913
2022-12-31 $3,265,788 378,423
2022-09-30 $3,158,890 358,965
2022-06-30 $2,977,657 313,768
2022-03-31 $2,826,183 214,919
2021-12-31 $3,811,672 219,693
2021-09-30 $4,376,869 219,502
2021-06-30 $3,526,391 99,391
2021-03-31 $4,826,403 99,493