NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in RUM

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,318,510 846,767
2025-12-31 $5,091,814 805,667
2025-09-30 $6,423,254 887,190
2025-06-30 $6,294,871 700,988
2025-03-31 $1,886,076 266,772
2024-12-31 $2,778,700 213,582
2024-09-30 $971,333 181,219
2024-06-30 $1,019,306 183,659
2024-03-31 $1,244,618 154,037
2023-12-31 $892,574 198,792
2023-09-30 $704,345 138,107
2023-06-30 $1,263,464 141,644
2023-03-31 $1,424,870 142,487