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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 PD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,004,804 805,927
2025-12-31 $10,460,559 797,907
2025-09-30 $13,765,370 833,255
2025-06-30 $12,505,363 818,414
2025-03-31 $15,617,340 854,808
2024-12-31 $16,563,169 907,074
2024-09-30 $16,176,488 872,048
2024-06-30 $20,419,416 890,511
2024-03-31 $19,665,985 867,107
2023-12-31 $20,987,117 906,571
2023-09-30 $19,643,956 873,453
2023-06-30 $18,310,003 814,502
2023-03-31 $28,276,361 808,358
2022-12-31 $20,942,877 788,512
2022-09-30 $17,898,512 775,835
2022-06-30 $19,388,168 782,412
2022-03-31 $27,897,534 815,956
2021-12-31 $29,020,279 835,116
2021-09-30 $35,043,141 846,044
2021-06-30 $35,625,831 836,680
2021-03-31 $12,061,876 299,823
2020-12-31 $12,513,000 300,072
2020-09-30 $8,160,487 301,014
2020-06-30 $6,166,262 215,453
2020-03-31 $2,533,869 146,636