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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 ORA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $83,371,442 744,920
2025-12-31 $79,815,345 722,507
2025-09-30 $72,296,451 751,132
2025-06-30 $61,736,393 737,063
2025-03-31 $60,154,990 850,007
2024-12-31 $58,149,399 858,674
2024-09-30 $59,134,081 768,574
2024-06-30 $55,112,347 768,652
2024-03-31 $50,327,234 760,345
2023-12-31 $61,682,220 813,857
2023-09-30 $58,779,994 840,675
2023-06-30 $67,058,581 833,440
2023-03-31 $67,369,769 794,736
2022-12-31 $65,115,547 752,955
2022-09-30 $59,828,487 694,066
2022-06-30 $43,815,748 559,231
2022-03-31 $45,770,708 559,339
2021-12-31 $45,941,660 579,340
2021-09-30 $32,863,973 493,379
2021-06-30 $35,658,945 512,857
2021-03-31 $41,701,704 531,029
2020-12-31 $50,296,701 557,119
2020-09-30 $33,309,843 563,523
2020-06-30 $39,308,625 619,131
2020-03-31 $39,760,531 587,652