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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in THFF

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,672,541 121,401
2025-09-30 $7,172,505 127,082
2025-06-30 $6,761,662 124,777
2025-03-31 $6,562,044 133,974
2024-12-31 $6,245,994 135,224
2024-09-30 $5,868,796 133,838
2024-06-30 $5,053,886 137,036
2024-03-31 $5,412,079 141,197
2023-12-31 $9,470,041 220,080
2023-09-30 $7,569,448 223,882
2023-06-30 $7,160,282 220,520
2023-03-31 $8,244,586 219,973
2022-12-31 $10,399,378 225,681
2022-09-30 $10,338,160 228,771
2022-06-30 $10,232,374 229,941
2022-03-31 $10,067,576 232,615
2021-12-31 $10,904,472 240,770
2021-09-30 $10,422,721 247,865
2021-06-30 $10,432,243 255,567
2021-03-31 $12,036,527 267,419
2020-12-31 $15,784,132 406,284
2020-09-30 $12,861,125 409,590
2020-06-30 $15,595,402 423,328
2020-03-31 $14,322,197 424,739