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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 POR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $73,783,961 1,398,218
2025-12-31 $64,763,029 1,349,511
2025-09-30 $61,735,652 1,403,083
2025-06-30 $56,992,835 1,402,728
2025-03-31 $64,678,114 1,450,182
2024-12-31 $64,921,083 1,488,333
2024-09-30 $62,768,781 1,310,413
2024-06-30 $52,322,474 1,210,048
2024-03-31 $47,236,938 1,124,689
2023-12-31 $56,304,336 1,299,131
2023-09-30 $52,878,577 1,306,289
2023-06-30 $67,030,212 1,431,352
2023-03-31 $64,908,855 1,327,651
2022-12-31 $68,136,803 1,390,547
2022-09-30 $59,183,826 1,361,800
2022-06-30 $66,536,634 1,376,715
2022-03-31 $53,585,834 971,638
2021-12-31 $54,288,986 1,025,869
2021-09-30 $48,836,470 1,039,295
2021-06-30 $48,249,306 1,047,077
2021-03-31 $50,733,323 1,068,745
2020-12-31 $53,868,599 1,259,495
2020-09-30 $46,503,011 1,309,944
2020-06-30 $57,206,363 1,368,246
2020-03-31 $92,023,800 1,919,562