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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,528,263,341 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VAL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,532,194 801,022
2025-12-31 $39,269,308 779,153
2025-09-30 $41,542,624 851,807
2025-06-30 $35,645,733 846,491
2025-03-31 $29,940,341 762,617
2024-12-31 $36,208,712 818,461
2024-09-30 $40,714,279 730,301
2024-06-30 $52,279,853 701,743
2024-03-31 $51,266,207 681,188
2023-12-31 $51,748,542 754,682
2023-09-30 $58,014,799 773,737
2023-06-30 $48,482,592 770,421
2023-03-31 $47,723,330 733,528
2022-12-31 $37,386,150 552,886
2022-09-30 $26,582,787 543,171
2022-06-30 $23,701,792 561,122
2022-03-31 $6,341,170 122,016
2021-12-31 $4,424,580 122,905
2021-09-30 $3,976,878 114,016