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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 RSG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $486,023,554 2,219,083
2025-12-31 $467,990,603 2,208,232
2025-09-30 $527,730,561 2,299,680
2025-06-30 $571,196,350 2,316,193
2025-03-31 $580,079,746 2,395,440
2024-12-31 $488,105,928 2,426,215
2024-09-30 $430,936,963 2,145,673
2024-06-30 $438,288,782 2,255,268
2024-03-31 $433,618,872 2,265,038
2023-12-31 $375,275,956 2,275,641
2023-09-30 $338,605,040 2,376,009
2023-06-30 $347,170,832 2,266,572
2023-03-31 $328,313,482 2,427,995
2022-12-31 $321,975,420 2,496,127
2022-09-30 $362,447,016 2,664,268
2022-06-30 $348,870,103 2,665,776
2022-03-31 $338,794,549 2,556,940
2021-12-31 $379,034,860 2,718,070
2021-09-30 $335,027,186 2,790,498
2021-06-30 $301,197,475 2,737,910
2021-03-31 $271,204,832 2,729,792
2020-12-31 $268,080,323 2,783,804
2020-09-30 $265,149,658 2,840,382
2020-06-30 $233,775,135 2,849,179
2020-03-31 $224,408,907 2,989,727