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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 ORI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $108,231,859 2,712,578
2025-12-31 $115,945,906 2,540,445
2025-09-30 $115,520,267 2,720,044
2025-06-30 $119,387,141 3,105,805
2025-03-31 $139,306,220 3,551,918
2024-12-31 $114,939,510 3,176,002
2024-09-30 $98,312,387 2,775,618
2024-06-30 $89,886,275 2,908,941
2024-03-31 $85,050,008 2,768,555
2023-12-31 $87,731,539 2,984,066
2023-09-30 $66,290,420 2,460,669
2023-06-30 $54,774,398 2,176,178
2023-03-31 $56,609,236 2,267,090
2022-12-31 $55,794,660 2,310,338
2022-09-30 $49,438,940 2,362,109
2022-06-30 $52,920,684 2,366,757
2022-03-31 $62,260,033 2,406,650
2021-12-31 $59,710,717 2,429,240
2021-09-30 $66,164,774 2,860,561
2021-06-30 $61,912,408 2,485,444
2021-03-31 $54,287,576 2,485,695
2020-12-31 $45,477,571 2,307,335
2020-09-30 $33,981,402 2,305,387
2020-06-30 $38,860,563 2,382,622
2020-03-31 $36,291,033 2,379,740