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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 TPB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,414,596 177,608
2025-12-31 $18,261,496 168,464
2025-09-30 $14,523,223 146,907
2025-06-30 $11,196,000 147,763
2025-03-31 $9,108,821 153,244
2024-12-31 $9,639,196 160,386
2024-09-30 $6,411,139 148,578
2024-06-30 $4,854,156 151,267
2024-03-31 $4,566,345 155,848
2023-12-31 $4,186,300 159,054
2023-09-30 $3,507,277 151,896
2023-06-30 $3,532,566 147,129
2023-03-31 $2,729,559 129,979
2022-12-31 $2,774,047 128,250
2022-09-30 $2,765,758 130,276
2022-06-30 $3,605,495 132,897
2022-03-31 $4,512,208 132,673
2021-12-31 $5,233,964 138,538
2021-09-30 $6,572,214 137,638
2021-06-30 $6,532,201 142,718
2021-03-31 $6,720,798 128,825
2020-12-31 $6,081,724 136,484
2020-09-30 $4,010,316 143,739
2020-06-30 $2,578,955 103,531
2020-03-31 $2,175,869 103,073