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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 SE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $298,857,229 3,608,951
2025-12-31 $396,310,744 3,106,614
2025-09-30 $543,577,443 3,041,333
2025-06-30 $480,534,448 3,004,467
2025-03-31 $420,140,345 3,219,713
2024-12-31 $312,607,414 2,946,347
2024-09-30 $208,685,572 2,213,466
2024-06-30 $92,564,389 1,296,057
2024-03-31 $66,025,217 1,229,291
2023-12-31 $50,034,306 1,235,415
2023-09-30 $64,595,994 1,469,761
2023-06-30 $80,343,899 1,384,285
2023-03-31 $122,156,582 1,411,399
2022-12-31 $79,068,324 1,519,668
2022-09-30 $83,855,282 1,496,080
2022-06-30 $97,572,340 1,459,353
2022-03-31 $156,669,866 1,307,871
2021-12-31 $149,847,890 669,831
2021-09-30 $134,592,983 422,279
2021-06-30 $49,027,631 178,542
2021-03-31 $29,354,074 131,497
2020-12-31 $26,421,697 132,739
2020-09-30 $19,779,504 128,405
2020-06-30 $13,244,353 123,502
2020-03-31 $5,480,703 123,690