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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 SMP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,810,608 282,401
2025-12-31 $10,121,034 274,655
2025-09-30 $12,202,688 298,939
2025-06-30 $9,146,386 297,734
2025-03-31 $8,065,001 323,506
2024-12-31 $10,348,464 334,037
2024-09-30 $10,679,044 321,658
2024-06-30 $8,725,549 314,661
2024-03-31 $10,713,017 319,315
2023-12-31 $14,327,459 359,896
2023-09-30 $12,257,750 364,597
2023-06-30 $13,673,037 364,420
2023-03-31 $13,027,604 352,956
2022-12-31 $12,599,130 362,044
2022-09-30 $11,842,479 364,384
2022-06-30 $16,623,983 369,504
2022-03-31 $16,079,096 372,719
2021-12-31 $20,299,917 387,477
2021-09-30 $17,161,286 392,617
2021-06-30 $17,463,631 402,852
2021-03-31 $17,134,492 412,085
2020-12-31 $23,928,850 591,420
2020-09-30 $26,836,344 601,038
2020-06-30 $25,255,350 612,994
2020-03-31 $25,589,575 615,578