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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 SEM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,266,504 1,366,882
2025-12-31 $19,212,169 1,293,749
2025-09-30 $17,368,650 1,352,699
2025-06-30 $19,524,754 1,286,216
2025-03-31 $21,957,874 1,314,843
2024-12-31 $25,486,065 1,352,046
2024-09-30 $22,508,677 1,198,054
2024-06-30 $22,130,241 1,171,526
2024-03-31 $19,608,920 1,207,104
2023-12-31 $15,693,520 1,239,458
2023-09-30 $17,064,599 1,253,340
2023-06-30 $21,495,189 1,252,203
2023-03-31 $16,999,685 1,220,558
2022-12-31 $16,188,155 1,210,040
2022-09-30 $14,228,603 1,194,948
2022-06-30 $15,525,066 1,219,920
2022-03-31 $16,288,567 1,260,179
2021-12-31 $19,830,625 1,251,894
2021-09-30 $24,686,509 1,266,748
2021-06-30 $29,818,483 1,309,586
2021-03-31 $24,653,998 1,341,875
2020-12-31 $21,080,962 1,414,545
2020-09-30 $16,314,639 1,454,366
2020-06-30 $12,313,932 1,551,577
2020-03-31 $17,532,589 2,169,365