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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 ORC

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,872,032 1,546,520
2025-12-31 $9,169,350 1,273,521
2025-09-30 $7,743,909 1,104,695
2025-06-30 $6,513,949 929,237
2025-03-31 $5,207,529 692,491
2024-12-31 $5,309,777 682,491
2024-09-30 $4,804,268 584,461
2024-06-30 $3,715,118 445,458
2024-03-31 $3,935,387 440,693
2023-12-31 $3,816,133 452,685
2023-09-30 $3,159,073 371,219
2023-06-30 $3,578,449 345,744
2023-03-31 $3,357,159 312,876
2022-12-31 $2,946,110 280,582
2022-09-30 $2,524,771 307,899