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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 SPT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,618,009 459,300
2025-09-30 $6,101,363 472,242
2025-06-30 $9,826,401 469,938
2025-03-31 $10,464,467 475,874
2024-12-31 $15,153,847 493,450
2024-09-30 $13,701,504 471,328
2024-06-30 $15,634,618 438,190
2024-03-31 $27,815,425 465,842
2023-12-31 $36,985,956 601,985
2023-09-30 $29,805,193 597,538
2023-06-30 $27,178,868 588,797
2023-03-31 $35,057,197 575,841
2022-12-31 $31,394,977 556,057
2022-09-30 $33,996,576 560,260
2022-06-30 $32,773,718 564,383
2022-03-31 $45,858,682 572,375
2021-12-31 $53,174,446 586,332
2021-09-30 $70,546,731 578,489
2021-06-30 $49,540,197 554,017
2021-03-31 $22,707,358 393,133
2020-12-31 $17,984,490 396,047
2020-09-30 $12,377,441 321,492
2020-06-30 $3,194,883 118,329
2020-03-31 $1,694,823 106,192