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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 TRMB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $160,791,097 2,464,987
2025-12-31 $194,115,097 2,477,538
2025-09-30 $209,221,915 2,562,424
2025-06-30 $219,877,453 2,893,886
2025-03-31 $202,526,108 3,084,937
2024-12-31 $181,909,079 2,574,428
2024-09-30 $143,177,986 2,305,975
2024-06-30 $136,586,779 2,442,539
2024-03-31 $150,751,198 2,342,312
2023-12-31 $141,933,768 2,667,928
2023-09-30 $145,495,139 2,701,358
2023-06-30 $135,186,524 2,553,580
2023-03-31 $136,189,203 2,598,039
2022-12-31 $134,704,831 2,664,257
2022-09-30 $139,514,927 2,570,756
2022-06-30 $151,588,467 2,603,271
2022-03-31 $191,106,577 2,649,107
2021-12-31 $229,868,238 2,636,406
2021-09-30 $222,904,242 2,710,082
2021-06-30 $218,643,783 2,671,927
2021-03-31 $204,554,091 2,629,568
2020-12-31 $159,491,493 2,388,670
2020-09-30 $115,506,561 2,371,798
2020-06-30 $105,040,798 2,432,063
2020-03-31 $77,095,313 2,422,096