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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 SRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $281,675 100,241
2025-12-31 $389,700 119,908
2025-09-30 $374,568 88,134
2025-06-30 $286,290 92,952
2025-03-31 $374,515 115,949
2024-12-31 $396,688 96,284
2024-09-30 $422,237 90,804
2024-06-30 $480,009 102,786
2024-03-31 $960,695 99,554
2023-12-31 $974,895 104,267
2023-09-30 $846,484 109,365
2023-06-30 $963,617 108,029
2023-03-31 $866,186 110,062
2022-12-31 $1,284,003 108,538
2022-09-30 $3,337,281 369,987
2022-06-30 $2,030,622 389,755
2022-03-31 $4,353,076 343,845
2021-12-31 $4,658,339 351,043
2021-09-30 $5,381,065 362,850
2021-06-30 $7,366,770 400,368
2021-03-31 $7,173,397 390,921
2020-12-31 $5,936,324 404,382
2020-09-30 $5,651,002 420,149
2020-06-30 $4,969,098 435,886
2020-03-31 $4,912,884 539,285