NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TLS

Export CSV

Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,884,522 449,767
2025-12-31 $2,258,243 442,793
2025-09-30 $2,912,771 425,844
2025-06-30 $1,301,642 410,613
2025-03-31 $1,009,456 424,142
2024-12-31 $1,499,019 438,310
2024-09-30 $1,571,744 437,812
2024-06-30 $561,082 139,573
2024-03-31 $473,257 113,764
2023-12-31 $455,891 124,902
2023-09-30 $243,987 102,087
2023-06-30 $269,503 105,275
2023-03-31 $1,200,807 474,628
2022-12-31 $2,370,905 465,797
2022-09-30 $4,320,591 486,006
2022-06-30 $3,897,063 482,310
2022-03-31 $3,936,365 394,821
2021-12-31 $6,275,892 406,997
2021-09-30 $11,564,978 406,931
2021-06-30 $7,041,394 207,039
2021-03-31 $6,959,646 183,535