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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RES

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,005,049 989,414
2025-12-31 $5,164,766 949,406
2025-09-30 $4,831,830 1,015,091
2025-06-30 $5,332,577 1,127,395
2025-03-31 $6,212,018 1,129,458
2024-12-31 $6,938,239 1,168,054
2024-09-30 $6,457,561 1,015,340
2024-06-30 $5,767,404 922,785
2024-03-31 $7,362,317 951,204
2023-12-31 $7,280,478 1,000,066
2023-09-30 $9,398,083 1,051,240
2023-06-30 $7,487,764 1,047,240
2023-03-31 $5,940,876 772,546
2022-12-31 $6,829,812 768,258
2022-09-30 $5,300,055 764,799
2022-06-30 $5,160,931 746,879
2022-03-31 $7,480,478 701,076
2021-12-31 $3,258,137 717,652
2021-09-30 $3,800,274 781,950
2021-06-30 $7,296,961 1,474,134
2021-03-31 $7,623,587 1,411,776
2020-12-31 $6,796,586 2,157,647
2020-09-30 $5,739,488 2,174,049
2020-06-30 $6,740,099 2,188,345
2020-03-31 $4,586,238 2,226,331