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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 SABR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,814,831 3,320,575
2025-12-31 $4,532,630 3,332,819
2025-09-30 $6,545,788 3,576,935
2025-06-30 $11,351,500 3,592,248
2025-03-31 $11,433,491 4,068,859
2024-12-31 $16,750,523 4,589,185
2024-09-30 $15,617,664 4,255,495
2024-06-30 $9,076,615 3,399,482
2024-03-31 $8,278,388 3,420,822
2023-12-31 $15,798,744 3,590,624
2023-09-30 $15,444,260 3,439,702
2023-06-30 $10,628,816 3,331,918
2023-03-31 $14,279,773 3,328,619
2022-12-31 $20,878,158 3,378,343
2022-09-30 $20,969,645 4,071,776
2022-06-30 $24,022,764 4,120,543
2022-03-31 $32,075,149 2,806,225
2021-12-31 $22,455,941 2,614,196
2021-09-30 $31,258,829 2,640,104
2021-06-30 $33,997,726 2,724,177
2021-03-31 $40,515,448 2,735,682
2020-12-31 $30,451,272 2,533,384
2020-09-30 $15,793,096 2,425,975
2020-06-30 $20,648,967 2,561,907
2020-03-31 $16,179,351 2,728,390