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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 SEMR

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,134,914 430,060
2025-12-31 $5,187,450 436,287
2025-09-30 $3,291,412 464,889
2025-06-30 $3,629,003 400,995
2025-03-31 $2,869,711 307,579
2024-12-31 $3,762,228 316,686
2024-09-30 $4,731,065 301,150
2024-06-30 $3,622,716 270,554
2024-03-31 $3,741,905 282,195
2023-12-31 $3,928,246 287,573
2023-09-30 $2,448,161 288,019
2023-06-30 $2,820,938 294,769
2023-03-31 $789,155 78,523
2022-12-31 $782,822 96,170
2022-09-30 $902,090 80,472
2022-06-30 $834,243 64,520
2022-03-31 $527,007 44,138
2021-12-31 $617,868 29,634
2021-09-30 $452,898 19,640
2021-06-30 $491,891 21,368