NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in PBYI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,100,799 641,753
2025-12-31 $3,666,371 616,197
2025-09-30 $2,796,967 526,736
2025-06-30 $1,035,909 302,015
2025-03-31 $939,614 317,438
2024-12-31 $992,521 325,417
2024-09-30 $810,233 317,739
2024-06-30 $342,488 105,058
2024-03-31 $442,745 83,537
2023-12-31 $362,693 83,763
2023-09-30 $182,658 69,452
2023-06-30 $245,669 69,595
2023-03-31 $215,808 69,841
2022-12-31 $281,023 66,436
2022-09-30 $163,413 68,951
2022-06-30 $196,609 68,986
2022-03-31 $818,303 284,133
2021-12-31 $927,697 305,164
2021-09-30 $2,452,111 349,802
2021-06-30 $3,169,036 345,211
2021-03-31 $3,359,337 345,611
2020-12-31 $3,760,709 366,541
2020-09-30 $3,758,240 372,472
2020-06-30 $4,109,482 394,006
2020-03-31 $3,207,351 380,018