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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 TARS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,759,931 352,957
2025-12-31 $28,042,750 342,486
2025-09-30 $21,281,999 358,102
2025-06-30 $14,469,278 357,178
2025-03-31 $18,669,498 363,432
2024-12-31 $19,801,195 357,616
2024-09-30 $10,444,383 317,555
2024-06-30 $6,876,974 253,016
2024-03-31 $8,984,882 247,177
2023-12-31 $5,037,186 248,750
2023-09-30 $3,754,622 211,290
2023-06-30 $3,492,621 193,283
2023-03-31 $1,902,669 151,366
2022-12-31 $2,265,189 154,515
2022-09-30 $2,564,284 149,783
2022-06-30 $2,031,545 139,147
2022-03-31 $1,156,072 68,732
2021-12-31 $1,615,072 71,781
2021-09-30 $1,594,936 74,011
2021-06-30 $2,307,821 79,635
2021-03-31 $2,160,537 67,035
2020-12-31 $2,909,589 70,399