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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 TROX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,214,737 1,045,521
2025-12-31 $4,061,836 974,062
2025-09-30 $4,239,742 1,054,663
2025-06-30 $5,361,942 1,057,583
2025-03-31 $7,723,385 1,097,072
2024-12-31 $11,631,905 1,155,105
2024-09-30 $16,104,322 1,100,774
2024-06-30 $16,868,960 1,075,141
2024-03-31 $19,318,529 1,113,460
2023-12-31 $15,903,208 1,123,108
2023-09-30 $15,024,575 1,117,900
2023-06-30 $14,156,041 1,113,772
2023-03-31 $15,371,974 1,068,983
2022-12-31 $14,827,337 1,081,498
2022-09-30 $13,332,579 1,088,374
2022-06-30 $18,500,343 1,101,211
2022-03-31 $21,046,326 1,063,483
2021-12-31 $39,178,270 1,630,390
2021-09-30 $40,567,932 1,645,758
2021-06-30 $37,227,924 1,661,961
2021-03-31 $21,655,102 1,183,339
2020-12-31 $15,335,382 1,048,932
2020-09-30 $8,513,299 1,081,741
2020-06-30 $8,313,800 1,151,496
2020-03-31 $5,665,345 1,137,620