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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PMT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2020-03-31 $13,373,509 1,259,276
2020-06-30 $21,110,904 1,204,273
2020-09-30 $18,486,170 1,150,353
2020-12-31 $19,527,553 1,110,151
2021-03-31 $21,613,369 1,102,723
2021-06-30 $22,945,562 1,089,533
2021-09-30 $20,807,169 1,056,738
2021-12-31 $18,271,017 1,054,300
2022-03-31 $17,205,588 1,018,685
2022-06-30 $13,009,811 940,695
2022-09-30 $10,933,240 928,119
2022-12-31 $11,636,798 939,209
2023-03-31 $11,457,366 929,227
2023-06-30 $12,304,838 912,822
2023-09-30 $11,433,629 922,067
2023-12-31 $13,746,568 919,503
2024-03-31 $13,091,153 891,768
2024-06-30 $12,046,195 876,087
2024-09-30 $12,702,165 890,755
2024-12-31 $14,419,777 1,145,336
2025-03-31 $16,302,516 1,112,800
2025-06-30 $13,816,896 1,074,409
2025-09-30 $11,418,335 931,349
2025-12-31 $11,161,314 889,348
2026-03-31 $10,776,204 924,203