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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 RLAY

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,670,098 1,675,387
2025-12-31 $9,633,296 1,138,688
2025-09-30 $6,083,563 1,165,434
2025-06-30 $4,020,835 1,162,092
2025-03-31 $2,994,468 1,142,928
2024-12-31 $4,820,311 1,169,979
2024-09-30 $6,642,921 938,266
2024-06-30 $5,309,965 814,412
2024-03-31 $6,875,775 828,407
2023-12-31 $9,076,091 824,350
2023-09-30 $6,739,419 801,358
2023-06-30 $9,975,502 794,228
2023-03-31 $14,368,788 872,422
2022-12-31 $13,181,485 882,295
2022-09-30 $18,294,967 817,835
2022-06-30 $13,382,394 798,949
2022-03-31 $19,465,003 650,351
2021-12-31 $21,017,614 684,390
2021-09-30 $18,159,008 575,928
2021-06-30 $19,103,855 522,106
2021-03-31 $15,353,675 444,133
2020-12-31 $14,790,912 355,893
2020-09-30 $15,249,689 358,058