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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 PAYC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $40,372,667 332,176
2025-12-31 $85,414,245 535,983
2025-09-30 $141,705,662 680,819
2025-06-30 $166,196,335 718,221
2025-03-31 $161,759,310 740,385
2024-12-31 $148,401,554 724,016
2024-09-30 $108,790,030 653,119
2024-06-30 $87,344,943 610,633
2024-03-31 $113,075,888 568,192
2023-12-31 $107,291,606 519,019
2023-09-30 $139,560,374 538,282
2023-06-30 $166,525,032 518,382
2023-03-31 $147,510,514 485,216
2022-12-31 $151,939,876 489,639
2022-09-30 $163,727,506 496,159
2022-06-30 $139,615,168 498,412
2022-03-31 $177,183,067 511,528
2021-12-31 $216,091,447 520,464
2021-09-30 $260,638,082 525,745
2021-06-30 $189,847,284 522,319
2021-03-31 $195,867,943 529,287
2020-12-31 $240,182,736 531,084
2020-09-30 $168,399,600 540,956
2020-06-30 $166,928,050 538,947
2020-03-31 $108,509,264 537,148