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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 PDM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,738,050 1,482,200
2025-12-31 $11,883,121 1,424,835
2025-09-30 $12,954,456 1,439,384
2025-06-30 $10,627,163 1,457,773
2025-03-31 $12,383,395 1,680,244
2024-12-31 $15,698,423 1,715,675
2024-09-30 $15,122,829 1,497,310
2024-06-30 $10,928,011 1,507,312
2024-03-31 $10,592,000 1,506,686
2023-12-31 $10,363,151 1,457,546
2023-09-30 $8,338,808 1,483,774
2023-06-30 $11,069,904 1,522,683
2023-03-31 $10,260,958 1,405,611
2022-12-31 $13,453,901 1,467,165
2022-09-30 $15,068,178 1,426,911
2022-06-30 $21,968,860 1,674,456
2022-03-31 $31,914,548 1,853,342
2021-12-31 $39,260,872 2,136,065
2021-09-30 $38,386,348 2,202,315
2021-06-30 $44,105,507 2,387,954
2021-03-31 $41,924,785 2,413,632
2020-12-31 $50,439,998 3,107,825
2020-09-30 $42,876,624 3,159,663
2020-06-30 $53,772,730 3,237,371
2020-03-31 $57,153,868 3,236,346