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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TPG

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,676,347 781,939
2025-12-31 $48,453,792 758,988
2025-09-30 $45,184,768 786,506
2025-06-30 $38,265,525 729,562
2025-03-31 $19,717,882 415,726
2024-12-31 $33,587,161 534,487
2024-09-30 $29,513,889 512,750
2024-06-30 $14,743,059 355,683
2024-03-31 $24,528,229 548,730
2023-12-31 $23,359,717 541,110
2023-09-30 $10,226,822 339,536
2023-06-30 $9,181,728 313,798
2023-03-31 $5,237,339 178,566
2022-12-31 $4,997,516 179,573
2022-09-30 $5,739,522 206,161
2022-06-30 $3,869,928 161,854
2022-03-31 $3,445,966 114,332