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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 SMR

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,539,506 1,341,283
2025-12-31 $15,726,813 1,109,867
2025-09-30 $40,243,068 1,117,863
2025-06-30 $43,101,963 1,089,534
2025-03-31 $12,145,424 857,728
2024-12-31 $14,365,388 801,193
2024-09-30 $7,712,453 666,015
2024-06-30 $5,475,256 468,371
2024-03-31 $2,388,990 449,904
2023-12-31 $1,486,273 451,755
2023-09-30 $2,219,165 452,891
2023-06-30 $2,978,147 437,963
2023-03-31 $2,180,272 239,854
2022-12-31 $2,422,662 236,127
2022-09-30 $2,700,368 231,196
2022-06-30 $1,435,602 143,704