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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 TXNM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,098,965 1,130,670
2025-12-31 $70,105,822 1,190,656
2025-09-30 $67,681,581 1,196,845
2025-06-30 $66,230,177 1,175,962
2025-03-31 $61,228,392 1,144,884
2024-12-31 $57,094,775 1,161,171
2024-09-30 $45,512,306 1,039,806
2024-06-30 $39,059,585 1,056,807
2024-03-31 $37,807,006 1,004,437
2023-12-31 $53,532,001 1,286,827
2023-09-30 $56,994,493 1,277,617
2023-06-30 $59,993,236 1,330,227
2023-03-31 $62,458,580 1,283,044
2022-12-31 $63,992,182 1,311,584
2022-09-30 $58,982,369 1,289,796
2022-06-30 $62,270,335 1,303,272
2022-03-31 $63,114,983 1,323,998
2021-12-31 $62,081,776 1,361,144
2021-09-30 $68,990,407 1,394,309
2021-06-30 $65,174,908 1,336,373
2021-03-31 $66,833,566 1,362,560
2020-12-31 $102,111,485 2,104,090
2020-09-30 $89,056,187 2,154,759
2020-06-30 $85,087,976 2,213,527
2020-03-31 $83,915,362 2,208,299