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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PESI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,385,081 129,568
2025-12-31 $1,554,977 123,509
2025-09-30 $1,368,164 135,462
2025-06-30 $1,407,637 133,806
2025-03-31 $1,012,012 139,204
2024-12-31 $1,336,790 120,758
2024-09-30 $1,382,117 112,642
2024-06-30 $322,153 31,802
2024-03-31 $344,155 28,945
2023-12-31 $211,889 26,958
2023-09-30 $266,882 25,539
2023-06-30 $292,232 26,615
2023-03-31 $297,433 25,249
2022-12-31 $82,033 23,239
2022-09-30 $104,110 23,239
2022-06-30 $120,610 23,239
2022-03-31 $128,511 23,239
2021-12-31 $147,102 23,239
2021-09-30 $167,167 25,138
2021-06-30 $179,736 25,138
2021-03-31 $184,261 25,138
2020-12-31 $154,909 25,948
2020-09-30 $189,862 26,931
2020-06-30 $181,936 28,472
2020-03-31 $145,019 27,835