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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 TNL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $63,809,159 922,231
2025-12-31 $68,226,557 967,341
2025-09-30 $60,785,987 1,021,785
2025-06-30 $54,704,791 1,059,965
2025-03-31 $49,591,308 1,071,318
2024-12-31 $52,301,664 1,036,703
2024-09-30 $43,598,590 946,150
2024-06-30 $43,906,460 976,133
2024-03-31 $45,335,637 925,973
2023-12-31 $38,044,262 973,248
2023-09-30 $38,259,436 1,041,640
2023-06-30 $45,600,656 1,130,408
2023-03-31 $44,679,609 1,139,786
2022-12-31 $34,168,497 938,695
2022-09-30 $37,635,280 1,103,027
2022-06-30 $40,864,260 1,052,660
2022-03-31 $46,295,390 799,023
2021-12-31 $44,325,542 801,982
2021-09-30 $43,670,948 800,861
2021-06-30 $48,558,520 816,796
2021-03-31 $50,831,296 831,120