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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 SR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $69,252,232 764,880
2025-12-31 $60,941,546 736,899
2025-09-30 $63,917,058 784,066
2025-06-30 $57,251,382 784,373
2025-03-31 $64,196,533 820,403
2024-12-31 $57,357,860 845,612
2024-09-30 $50,335,543 748,039
2024-06-30 $39,255,931 646,401
2024-03-31 $37,427,658 609,869
2023-12-31 $44,921,828 720,594
2023-09-30 $39,113,187 691,290
2023-06-30 $47,344,191 746,283
2023-03-31 $52,823,274 753,112
2022-12-31 $51,963,063 754,619
2022-09-30 $47,707,754 765,406
2022-06-30 $57,257,610 769,902
2022-03-31 $55,861,929 778,455
2021-12-31 $52,625,689 806,895
2021-09-30 $49,948,758 816,423
2021-06-30 $52,365,106 724,576
2021-03-31 $54,416,363 736,451
2020-12-31 $48,676,161 760,090
2020-09-30 $61,042,742 1,147,420
2020-06-30 $77,673,948 1,182,072
2020-03-31 $86,614,130 1,162,918