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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 RLI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49,433,998 866,655
2025-12-31 $55,221,391 863,104
2025-09-30 $57,726,936 885,111
2025-06-30 $62,324,629 862,983
2025-03-31 $74,151,093 923,081
2024-12-31 $38,753,509 470,224
2024-09-30 $31,949,589 412,306
2024-06-30 $27,003,895 383,878
2024-03-31 $26,464,776 356,500
2023-12-31 $25,888,644 388,952
2023-09-30 $26,875,439 395,547
2023-06-30 $26,747,095 391,985
2023-03-31 $39,428,879 593,317
2022-12-31 $38,595,019 588,025
2022-09-30 $29,837,574 582,879
2022-06-30 $34,443,541 590,849
2022-03-31 $33,924,632 613,299
2021-12-31 $35,243,397 628,785
2021-09-30 $32,235,299 642,970
2021-06-30 $34,179,905 653,598
2021-03-31 $36,549,381 655,183
2020-12-31 $34,719,598 666,723
2020-09-30 $28,938,006 691,222
2020-06-30 $29,979,224 730,310
2020-03-31 $31,150,166 708,522