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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,199,754 78,992
2025-12-31 $14,613,479 74,891
2025-09-30 $15,892,650 75,171
2025-06-30 $14,378,866 75,357
2025-03-31 $20,729,160 86,791
2024-12-31 $24,187,986 80,632
2024-09-30 $19,133,549 66,174
2024-06-30 $22,560,886 73,958
2024-03-31 $20,441,496 67,149
2023-12-31 $23,804,238 68,880
2023-09-30 $27,393,307 70,324
2023-06-30 $21,285,133 69,009
2023-03-31 $23,269,329 70,792
2022-12-31 $23,048,604 69,946
2022-09-30 $22,694,012 70,119
2022-06-30 $21,288,489 70,266
2022-03-31 $28,051,028 72,209
2021-12-31 $36,887,451 73,030
2021-09-30 $46,105,865 90,448
2021-06-30 $88,155,265 86,359
2021-03-31 $95,440,871 79,120
2020-12-31 $73,301,045 73,722
2020-09-30 $66,155,711 74,891
2020-06-30 $42,999,079 80,125
2020-03-31 $52,701,485 143,382