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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 SHO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,776,207 2,638,869
2025-12-31 $22,601,808 2,528,167
2025-09-30 $25,432,097 2,714,205
2025-06-30 $24,786,229 2,855,557
2025-03-31 $29,926,158 3,180,251
2024-12-31 $37,407,388 3,159,408
2024-09-30 $27,052,011 2,621,319
2024-06-30 $27,237,368 2,603,955
2024-03-31 $29,726,898 2,668,483
2023-12-31 $30,560,229 2,848,111
2023-09-30 $38,177,835 4,083,191
2023-06-30 $42,710,304 4,220,386
2023-03-31 $44,415,518 4,495,498
2022-12-31 $42,456,055 4,395,037
2022-09-30 $35,776,677 3,797,949
2022-06-30 $36,178,852 3,647,062
2022-03-31 $38,365,090 3,256,799
2021-12-31 $48,156,304 4,105,397
2021-09-30 $57,050,380 4,778,089
2021-06-30 $60,210,394 4,847,858
2021-03-31 $60,077,744 4,821,649
2020-12-31 $74,273,064 6,555,434
2020-09-30 $52,847,534 6,655,861
2020-06-30 $55,474,481 6,806,685
2020-03-31 $60,331,040 6,926,641