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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TPVG

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2023-06-30 $143,927 12,218
2023-09-30 $142,862 13,658
2023-12-31 $122,509 11,281
2024-09-30 $169,989 24,078
2024-12-31 $230,078 31,176
2025-03-31 $105,522 15,118
2025-06-30 $203,514 29,032
2025-09-30 $179,764 31,155
2025-12-31 $187,586 28,683
2026-03-31 $55,737 11,170