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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 PACB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,812,640 2,130,788
2025-12-31 $3,827,587 2,046,839
2025-09-30 $2,929,785 2,288,896
2025-06-30 $2,735,554 2,206,093
2025-03-31 $2,872,930 2,434,689
2024-12-31 $4,602,124 2,514,824
2024-09-30 $4,008,052 2,357,679
2024-06-30 $3,430,856 2,504,276
2024-03-31 $9,535,863 2,542,897
2023-12-31 $26,464,367 2,697,693
2023-09-30 $23,536,686 2,818,765
2023-06-30 $37,449,620 2,815,761
2023-03-31 $29,403,263 2,539,142
2022-12-31 $19,616,808 2,398,143
2022-09-30 $14,025,780 2,414,076
2022-06-30 $9,366,353 2,119,085
2022-03-31 $18,015,888 1,979,768
2021-12-31 $40,591,779 1,983,958
2021-09-30 $58,830,022 2,302,545
2021-06-30 $82,073,118 2,346,958
2021-03-31 $68,895,037 2,068,299
2020-12-31 $55,100,136 2,124,138
2020-09-30 $20,478,283 2,074,801
2020-06-30 $6,590,105 1,910,176
2020-03-31 $5,513,521 1,801,805