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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 VIRT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,884,991 520,350
2025-12-31 $15,725,839 471,964
2025-09-30 $21,713,751 611,655
2025-06-30 $40,392,425 901,818
2025-03-31 $53,578,267 1,405,516
2024-12-31 $51,695,536 1,448,866
2024-09-30 $29,769,775 977,340
2024-06-30 $14,696,127 654,616
2024-03-31 $11,190,559 545,349
2023-12-31 $15,752,512 777,518
2023-09-30 $16,577,904 959,925
2023-06-30 $17,392,629 1,017,708
2023-03-31 $9,766,763 516,760
2022-12-31 $10,909,592 534,522
2022-09-30 $9,807,281 472,185
2022-06-30 $11,329,126 483,944
2022-03-31 $38,072,783 1,022,912
2021-12-31 $40,916,830 1,419,245
2021-09-30 $34,759,490 1,422,820
2021-06-30 $23,632,267 855,312
2021-03-31 $26,005,799 837,546
2020-12-31 $12,042,558 478,449
2020-09-30 $12,123,529 526,881
2020-06-30 $9,137,494 387,182
2020-03-31 $9,016,162 433,053