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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 PKG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $199,560,859 940,349
2025-12-31 $216,809,801 1,051,301
2025-09-30 $247,692,042 1,136,567
2025-06-30 $187,371,309 994,276
2025-03-31 $205,914,657 1,039,868
2024-12-31 $249,989,299 1,110,422
2024-09-30 $210,444,722 976,995
2024-06-30 $200,340,247 1,097,394
2024-03-31 $212,865,786 1,121,645
2023-12-31 $192,689,457 1,182,797
2023-09-30 $177,323,070 1,154,823
2023-06-30 $135,300,781 1,023,765
2023-03-31 $152,219,458 1,096,445
2022-12-31 $140,705,476 1,100,035
2022-09-30 $121,885,628 1,085,454
2022-06-30 $151,077,024 1,098,742
2022-03-31 $173,335,956 1,110,345
2021-12-31 $157,361,079 1,155,792
2021-09-30 $160,978,934 1,171,267
2021-06-30 $158,398,740 1,169,685
2021-03-31 $160,315,892 1,192,117
2020-12-31 $161,050,192 1,167,792
2020-09-30 $134,180,461 1,230,449
2020-06-30 $122,656,992 1,229,028
2020-03-31 $99,954,004 1,151,146