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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 ROCK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,312,431 333,896
2025-12-31 $15,928,328 322,175
2025-09-30 $22,115,394 352,156
2025-06-30 $20,774,254 352,106
2025-03-31 $21,547,281 367,325
2024-12-31 $21,615,532 366,987
2024-09-30 $23,389,275 334,467
2024-06-30 $23,389,120 341,198
2024-03-31 $28,353,885 352,091
2023-12-31 $29,269,907 370,599
2023-09-30 $25,456,263 377,074
2023-06-30 $23,989,696 381,273
2023-03-31 $18,085,843 372,904
2022-12-31 $17,127,598 373,313
2022-09-30 $15,007,311 366,658
2022-06-30 $14,632,618 377,616
2022-03-31 $16,366,354 381,056
2021-12-31 $26,063,543 390,875
2021-09-30 $27,833,322 399,617
2021-06-30 $30,685,393 402,115
2021-03-31 $36,600,703 399,964
2020-12-31 $31,268,575 434,648
2020-09-30 $29,353,841 450,627
2020-06-30 $19,763,506 411,654
2020-03-31 $19,707,959 459,179