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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 PCTY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,849,760 405,866
2025-12-31 $63,591,125 416,991
2025-09-30 $70,653,921 443,611
2025-06-30 $81,290,166 448,646
2025-03-31 $87,968,491 469,566
2024-12-31 $91,998,953 461,217
2024-09-30 $62,187,584 376,963
2024-06-30 $55,587,564 421,597
2024-03-31 $65,069,287 378,618
2023-12-31 $67,029,822 406,611
2023-09-30 $80,166,039 441,200
2023-06-30 $79,589,079 431,307
2023-03-31 $77,349,272 389,120
2022-12-31 $75,878,925 390,605
2022-09-30 $85,639,624 354,498
2022-06-30 $61,588,223 353,103
2022-03-31 $76,368,652 371,136
2021-12-31 $89,954,758 380,906
2021-09-30 $110,342,445 393,518
2021-06-30 $75,464,642 395,517
2021-03-31 $69,256,488 385,122
2020-12-31 $73,895,948 358,875
2020-09-30 $56,040,824 347,174
2020-06-30 $51,381,288 352,192
2020-03-31 $21,289,711 241,052