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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 VLTO

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $300,359,464 3,396,963
2025-12-31 $316,691,838 3,173,901
2025-09-30 $333,181,300 3,125,235
2025-06-30 $317,011,868 3,140,286
2025-03-31 $302,789,913 3,107,131
2024-12-31 $321,555,010 3,157,143
2024-09-30 $304,878,455 2,725,536
2024-06-30 $269,101,095 2,818,698
2024-03-31 $217,289,256 2,450,815
2023-12-31 $207,317,820 2,520,275
2023-09-30 $0 7,484