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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 STRL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $148,131,019 363,717
2025-12-31 $109,514,888 357,623
2025-09-30 $107,689,427 317,032
2025-06-30 $73,411,130 318,169
2025-03-31 $38,415,432 339,329
2024-12-31 $57,449,702 341,049
2024-09-30 $47,144,260 325,088
2024-06-30 $38,519,314 325,497
2024-03-31 $37,047,391 335,848
2023-12-31 $31,220,951 355,066
2023-09-30 $26,661,703 362,843
2023-06-30 $19,869,151 356,078
2023-03-31 $13,711,119 361,962
2022-12-31 $11,831,385 360,713
2022-09-30 $7,638,079 355,756
2022-06-30 $7,794,816 355,603
2022-03-31 $9,255,352 345,349
2021-12-31 $9,437,543 358,842
2021-09-30 $7,820,990 344,993
2021-06-30 $8,459,879 350,596
2021-03-31 $8,188,531 352,954
2020-12-31 $7,999,544 429,852
2020-09-30 $6,315,047 445,978
2020-06-30 $4,780,684 456,608
2020-03-31 $3,063,549 322,479