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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 TERN

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,452,040 805,236
2025-12-31 $26,843,535 664,444
2025-09-30 $4,412,461 587,545
2025-06-30 $2,129,012 570,781
2025-03-31 $1,612,357 584,188
2024-12-31 $3,275,086 591,171
2024-09-30 $3,868,716 463,875
2024-06-30 $2,368,293 347,767
2024-03-31 $2,334,021 355,796
2023-12-31 $2,326,690 358,504
2023-09-30 $1,752,048 348,320
2023-06-30 $3,164,130 361,615
2023-03-31 $652,134 55,079
2022-12-31 $321,616 31,593
2022-09-30 $126,657 21,504
2022-06-30 $35,644 14,373
2022-03-31 $311,321 104,822
2021-12-31 $792,093 112,036
2021-09-30 $1,218,263 116,916
2021-06-30 $1,063,958 86,783
2021-03-31 $2,019,314 91,787