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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in SGI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $130,954,526 1,771,571
2025-09-30 $148,787,126 1,764,344
2025-06-30 $118,517,034 1,741,617
2025-03-31 $95,775,782 1,599,462
2024-12-31 $88,753,408 1,565,592
2024-09-30 $65,813,473 1,205,375
2024-06-30 $57,234,579 1,209,011
2024-03-31 $60,251,642 1,060,395
2023-12-31 $62,361,130 1,223,487
2023-09-30 $53,239,764 1,228,421
2023-06-30 $49,996,138 1,247,720
2023-03-31 $50,996,555 1,291,379
2022-12-31 $44,346,051 1,291,758
2022-09-30 $31,562,347 1,307,471
2022-06-30 $28,619,535 1,339,239
2022-03-31 $41,505,954 1,486,603
2021-12-31 $79,612,852 1,692,810
2021-09-30 $81,414,182 1,754,238
2021-06-30 $62,575,532 1,596,722
2021-03-31 $61,540,275 1,683,268
2020-12-31 $42,941,556 1,590,428
2020-09-30 $9,001,343 403,693
2020-06-30 $7,022,353 390,402
2020-03-31 $4,574,741 418,645