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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 STAA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,484,073 400,218
2025-12-31 $11,006,976 476,699
2025-09-30 $13,959,686 519,527
2025-06-30 $8,603,286 512,711
2025-03-31 $9,314,172 528,314
2024-12-31 $12,677,944 521,941
2024-09-30 $23,322,285 627,787
2024-06-30 $30,511,771 640,869
2024-03-31 $19,937,907 520,844
2023-12-31 $16,363,869 524,315
2023-09-30 $21,211,101 527,902
2023-06-30 $32,363,615 615,629
2023-03-31 $39,034,758 610,395
2022-12-31 $29,416,257 606,021
2022-09-30 $42,838,098 607,202
2022-06-30 $43,516,546 613,514
2022-03-31 $49,975,233 625,394
2021-12-31 $59,208,231 648,502
2021-09-30 $84,477,754 657,261
2021-06-30 $103,155,421 676,429
2021-03-31 $72,673,341 689,435
2020-12-31 $44,859,670 566,267
2020-09-30 $33,026,059 583,912
2020-06-30 $35,521,562 577,211
2020-03-31 $17,654,540 547,258