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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SPRY

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,250,149 529,284
2025-12-31 $6,069,752 521,009
2025-09-30 $5,341,603 531,503
2025-06-30 $8,463,493 485,014
2025-03-31 $6,126,999 487,043
2024-12-31 $5,044,513 478,153
2024-09-30 $6,559,509 452,380
2024-06-30 $2,277,028 267,571
2024-03-31 $2,678,752 262,109
2023-12-31 $1,423,051 259,681
2023-09-30 $987,109 261,140
2023-06-30 $1,545,629 230,691
2023-03-31 $468,524 71,970
2022-12-31 $574,094 67,303
2022-09-30 $207,418 39,284
2022-06-30 $157,982 37,260
2022-03-31 $609,227 173,569
2021-12-31 $1,197,853 179,858
2021-09-30 $1,853,754 185,747
2021-06-30 $3,888,987 125,898
2021-03-31 $5,871,898 134,584