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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 PENN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,194,805 877,898
2025-12-31 $11,990,569 812,920
2025-09-30 $17,517,758 909,541
2025-06-30 $16,448,867 920,474
2025-03-31 $16,753,303 1,027,180
2024-12-31 $20,679,849 1,043,383
2024-09-30 $16,481,092 873,865
2024-06-30 $15,864,956 819,471
2024-03-31 $16,715,594 917,935
2023-12-31 $28,088,277 1,079,488
2023-09-30 $24,862,422 1,083,330
2023-06-30 $26,658,497 1,109,384
2023-03-31 $34,509,882 1,163,516
2022-12-31 $35,408,249 1,192,197
2022-09-30 $34,560,040 1,256,272
2022-06-30 $41,200,147 1,354,377
2022-03-31 $55,109,814 1,299,147
2021-12-31 $66,776,472 1,287,878
2021-09-30 $89,678,740 1,237,631
2021-06-30 $99,828,396 1,305,117
2021-03-31 $243,334,371 2,321,007
2020-12-31 $197,215,528 2,283,380
2020-09-30 $158,484,036 2,179,973
2020-06-30 $65,810,980 2,154,911
2020-03-31 $21,874,871 1,729,239