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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 TPR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $391,133,207 2,771,832
2025-12-31 $358,346,165 2,804,619
2025-09-30 $325,034,350 2,870,821
2025-06-30 $234,215,698 2,667,301
2025-03-31 $197,299,098 2,802,146
2024-12-31 $183,909,239 2,815,081
2024-09-30 $128,342,734 2,731,859
2024-06-30 $121,002,075 2,827,812
2024-03-31 $135,147,878 2,846,417
2023-12-31 $112,803,286 3,064,474
2023-09-30 $91,657,528 3,188,088
2023-06-30 $129,922,822 3,035,580
2023-03-31 $136,651,973 3,169,844
2022-12-31 $125,421,657 3,293,636
2022-09-30 $92,598,812 3,257,081
2022-06-30 $102,934,009 3,372,674
2022-03-31 $116,816,539 3,144,456
2021-12-31 $127,118,152 3,130,989
2021-09-30 $94,551,039 2,554,053
2021-06-30 $107,827,048 2,479,923
2021-03-31 $104,457,003 2,534,749
2020-12-31 $80,413,158 2,587,296
2020-09-30 $42,333,195 2,708,458
2020-06-30 $35,894,284 2,702,883
2020-03-31 $43,185,930 3,334,821