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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 OZK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,866,156 955,898
2025-12-31 $43,210,707 938,955
2025-09-30 $50,081,118 982,368
2025-06-30 $46,521,490 988,557
2025-03-31 $43,174,525 993,660
2024-12-31 $45,235,931 1,015,853
2024-09-30 $32,325,898 751,940
2024-06-30 $32,183,975 784,975
2024-03-31 $36,450,826 801,822
2023-12-31 $47,140,075 946,018
2023-09-30 $34,948,630 942,774
2023-06-30 $38,739,459 964,628
2023-03-31 $36,922,830 1,079,615
2022-12-31 $43,483,766 1,085,466
2022-09-30 $38,263,419 967,225
2022-06-30 $34,895,956 929,815
2022-03-31 $42,413,737 993,296
2021-12-31 $47,098,967 1,012,228
2021-09-30 $44,115,228 1,026,413
2021-06-30 $43,344,482 1,028,095
2021-03-31 $42,745,887 1,046,411
2020-12-31 $30,022,324 960,100
2020-09-30 $20,483,634 960,771
2020-06-30 $23,460,586 999,599
2020-03-31 $16,527,069 989,645