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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 TVTX

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,215,927 781,418
2025-12-31 $29,095,881 761,473
2025-09-30 $19,886,685 832,079
2025-06-30 $11,849,293 800,628
2025-03-31 $14,491,668 808,687
2024-12-31 $13,141,557 754,395
2024-09-30 $9,485,736 678,037
2024-06-30 $5,791,496 704,562
2024-03-31 $5,582,262 724,029
2023-12-31 $6,564,010 730,146
2023-09-30 $6,168,778 690,020
2023-06-30 $10,508,281 684,133
2023-03-31 $15,538,361 690,901
2022-12-31 $13,390,325 636,725
2022-09-30 $15,576,051 632,145
2022-06-30 $15,422,732 636,514
2022-03-31 $16,138,719 626,260
2021-12-31 $17,251,905 555,796
2021-09-30 $13,594,912 560,615
2021-06-30 $9,027,488 618,745
2021-03-31 $16,003,795 640,921
2020-12-31 $16,759,016 614,897