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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,482,573 116,171
2025-12-31 $2,215,248 107,328
2025-09-30 $2,312,825 123,285
2025-06-30 $2,124,866 123,467
2025-03-31 $2,109,622 127,856
2024-12-31 $2,629,254 128,319
2024-09-30 $3,014,053 130,932
2024-06-30 $2,480,605 131,877
2024-03-31 $2,432,285 135,052
2023-12-31 $2,542,238 133,521
2023-09-30 $1,655,942 129,573
2023-06-30 $1,564,652 131,043
2023-03-31 $1,817,824 117,279
2022-12-31 $2,495,598 119,693
2022-09-30 $2,484,850 119,579
2022-06-30 $2,528,188 122,312
2022-03-31 $2,808,487 119,561
2021-12-31 $3,298,737 125,906
2021-09-30 $3,172,728 125,852
2021-06-30 $3,154,073 130,226
2021-03-31 $3,119,572 153,901
2020-12-31 $2,560,015 166,451
2020-09-30 $1,995,441 175,965
2020-06-30 $2,470,908 181,019
2020-03-31 $2,503,857 182,497