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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 OTEX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,539,607 114,191
2025-12-31 $5,835,696 179,119
2025-09-30 $6,870,442 183,800
2025-06-30 $4,781,616 163,754
2025-03-31 $2,654,116 105,072
2024-12-31 $4,284,277 151,281
2024-09-30 $3,832,456 115,158
2024-06-30 $3,171,351 105,571
2024-03-31 $4,819,073 124,107
2023-12-31 $5,240,061 124,704
2023-09-30 $3,287,570 93,663
2023-06-30 $3,929,092 94,563
2023-03-31 $4,428,623 114,880
2022-12-31 $2,377,304 80,206
2022-09-30 $869,266 32,877
2022-06-30 $3,645,882 96,350
2022-03-31 $3,754,137 88,541
2021-12-31 $4,603,327 96,953
2021-09-30 $5,205,138 106,794
2021-06-30 $8,312,301 163,628
2021-03-31 $9,921,341 207,951
2020-12-31 $9,321,480 205,048
2020-09-30 $8,914,158 211,036
2020-06-30 $9,259,491 217,973
2020-03-31 $8,026,185 229,845