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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VLGEA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,388,280 80,234
2025-12-31 $2,775,571 78,406
2025-09-30 $2,997,317 80,228
2025-06-30 $2,913,756 75,682
2025-03-31 $2,937,981 77,295
2024-12-31 $2,468,093 77,394
2024-09-30 $2,351,600 73,973
2024-06-30 $1,932,392 73,169
2024-03-31 $2,242,737 78,390
2023-12-31 $2,140,891 81,620
2023-09-30 $1,665,036 73,544
2023-06-30 $1,615,404 70,789
2023-03-31 $1,589,106 69,454
2022-12-31 $1,651,679 70,918
2022-09-30 $1,356,289 70,165
2022-06-30 $1,706,894 74,831
2022-03-31 $2,114,423 86,303
2021-12-31 $2,775,340 118,655
2021-09-30 $2,744,601 126,596
2021-06-30 $3,047,057 129,607
2021-03-31 $3,163,987 134,238
2020-12-31 $4,052,398 183,699
2020-09-30 $4,646,341 188,799
2020-06-30 $5,333,354 192,401
2020-03-31 $4,771,493 194,121