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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 REFI

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,601,472 141,473
2025-12-31 $1,663,680 135,700
2025-09-30 $1,815,642 141,958
2025-06-30 $1,927,875 138,100
2025-03-31 $2,096,468 142,617
2024-12-31 $2,309,975 149,804
2024-09-30 $2,120,076 136,691
2024-06-30 $2,051,004 133,529
2024-03-31 $2,129,548 135,038
2023-12-31 $2,281,669 141,018
2023-09-30 $1,960,438 133,182
2023-06-30 $1,680,361 110,915
2023-03-31 $549,937 40,706
2022-12-31 $589,689 39,130
2022-09-30 $637,065 44,210
2022-06-30 $837,591 55,617
2022-03-31 $910,098 51,331