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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 TAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,006,372 1,416,776
2025-12-31 $68,392,125 1,465,127
2025-09-30 $77,873,029 1,720,951
2025-06-30 $98,595,749 2,050,234
2025-03-31 $120,117,019 1,973,337
2024-12-31 $112,961,551 1,970,718
2024-09-30 $100,612,774 1,749,179
2024-06-30 $92,145,486 1,812,817
2024-03-31 $128,961,491 1,917,643
2023-12-31 $117,721,395 1,923,238
2023-09-30 $128,275,400 2,017,226
2023-06-30 $118,460,906 1,799,224
2023-03-31 $99,905,035 1,933,147
2022-12-31 $100,235,405 1,945,563
2022-09-30 $91,342,293 1,903,361
2022-06-30 $104,779,718 1,922,211
2022-03-31 $104,627,414 1,960,049
2021-12-31 $93,604,054 2,019,505
2021-09-30 $94,760,041 2,043,123
2021-06-30 $105,293,336 1,961,135
2021-03-31 $103,720,280 2,027,767
2020-12-31 $94,578,645 2,092,911
2020-09-30 $70,606,043 2,103,875
2020-06-30 $73,561,287 2,140,899
2020-03-31 $80,407,566 2,061,204