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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 RHP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,168,383 717,117
2025-12-31 $66,592,321 703,787
2025-09-30 $67,722,778 755,919
2025-06-30 $75,004,094 760,151
2025-03-31 $76,433,138 835,883
2024-12-31 $81,412,430 780,261
2024-09-30 $65,401,385 609,860
2024-06-30 $61,087,656 611,733
2024-03-31 $73,467,841 635,480
2023-12-31 $72,971,759 663,018
2023-09-30 $57,914,076 695,414
2023-06-30 $64,103,369 689,877
2023-03-31 $51,202,179 570,625
2022-12-31 $47,561,039 581,573
2022-09-30 $42,659,164 579,687
2022-06-30 $43,495,924 572,089
2022-03-31 $56,480,879 608,827
2021-12-31 $58,951,232 641,053
2021-09-30 $54,653,420 652,968
2021-06-30 $59,616,771 755,025
2021-03-31 $59,271,274 764,692
2020-12-31 $53,614,555 791,242
2020-09-30 $31,462,269 854,953
2020-06-30 $30,814,170 890,583
2020-03-31 $30,778,190 858,527