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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 OSW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,034,317 1,308,685
2025-12-31 $23,740,434 1,144,669
2025-09-30 $23,234,188 1,099,063
2025-06-30 $21,605,711 1,059,623
2025-03-31 $17,935,546 1,068,228
2024-12-31 $19,386,419 974,192
2024-09-30 $14,394,241 871,850
2024-06-30 $11,578,680 753,330
2024-03-31 $10,194,136 770,532
2023-12-31 $11,217,437 795,563
2023-09-30 $9,052,653 806,832
2023-06-30 $8,326,673 688,155
2023-03-31 $7,403,464 617,470
2022-12-31 $5,696,551 610,563
2022-09-30 $5,052,380 601,474
2022-06-30 $4,301,095 599,874
2022-03-31 $5,263,219 516,002
2021-12-31 $5,331,891 532,125
2021-09-30 $5,465,333 548,178
2021-06-30 $5,405,787 557,873
2021-03-31 $5,088,856 477,827
2020-12-31 $5,117,473 504,682
2020-09-30 $3,365,804 517,816
2020-06-30 $2,433,395 510,146
2020-03-31 $2,052,138 505,453