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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 PHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,078,172 51,244
2025-12-31 $1,115,782 51,324
2025-09-30 $1,045,926 55,932
2025-06-30 $1,397,469 64,222
2025-03-31 $1,254,243 57,350
2024-12-31 $3,078,672 138,992
2024-09-30 $289,738 10,779
2024-06-30 $258,861 10,540
2024-03-31 $254,490 10,320
2023-12-31 $262,086 11,186
2023-09-30 $210,565 10,192
2023-06-30 $283,920 12,149
2023-03-31 $283,152 11,214
2022-12-31 $397,837 17,449
2022-09-30 $470,073 18,580
2022-06-30 $612,931 20,149
2022-03-31 $418,693 11,915
2021-12-31 $467,289 13,082
2021-09-30 $407,547 12,513
2021-06-30 $4,605,752 175,257
2021-03-31 $4,584,042 175,231
2020-12-31 $6,478,718 232,129
2020-09-30 $7,063,944 261,144
2020-06-30 $4,975,440 203,828
2020-03-31 $3,458,355 168,208