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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 SGA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,610 13,471
2025-12-31 $154,242 13,471
2025-09-30 $168,126 13,515
2025-06-30 $179,413 13,801
2025-03-31 $173,008 13,874
2024-12-31 $153,030 13,874
2024-09-30 $180,476 12,568
2024-06-30 $197,898 12,565
2024-03-31 $287,731 12,897
2023-12-31 $287,286 12,906
2023-09-30 $278,957 12,999
2023-06-30 $307,583 14,400
2023-03-31 $320,178 14,403
2022-12-31 $335,426 14,213
2022-09-30 $308,595 11,801
2022-06-30 $284,507 11,449
2022-03-31 $266,052 11,453
2021-12-31 $289,748 11,983
2021-09-30 $270,472 12,021
2021-06-30 $271,988 12,563
2021-03-31 $1,128,071 51,628
2020-12-31 $1,607,898 66,940
2020-09-30 $1,368,716 68,849
2020-06-30 $1,811,660 70,768
2020-03-31 $1,770,377 64,354