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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OSCR

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,532,445 1,877,284
2025-12-31 $25,969,963 1,807,235
2025-09-30 $34,744,007 1,835,394
2025-06-30 $37,846,207 1,765,215
2025-03-31 $25,200,289 1,922,219
2024-12-31 $26,178,148 1,947,779
2024-09-30 $37,619,602 1,773,673
2024-06-30 $21,877,223 1,382,884
2024-03-31 $21,014,386 1,413,207
2023-12-31 $13,159,656 1,438,214
2023-09-30 $8,194,125 1,471,118
2023-06-30 $11,452,960 1,420,963
2023-03-31 $6,827,942 1,044,028
2022-12-31 $2,463,418 1,001,390
2022-09-30 $5,013,392 1,004,688
2022-06-30 $3,744,534 881,067
2022-03-31 $924,926 92,771
2021-12-31 $743,638 94,731
2021-09-30 $1,295,033 74,470
2021-06-30 $1,574,896 73,251