NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in VNRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $51,918 259,593
2025-12-31 $67,494 259,593
2025-09-30 $131,144 192,860
2025-06-30 $89,585 117,875
2025-03-31 $67,188 117,875
2024-12-31 $70,725 117,875
2024-09-30 $53,577 89,296
2024-06-30 $54,470 89,296
2024-03-31 $67,935 89,389
2023-12-31 $64,473 89,546
2023-09-30 $61,786 89,546
2023-06-30 $97,427 70,092
2023-03-31 $133,875 70,092
2022-12-31 $147,858 60,847
2022-09-30 $82,751 60,847
2022-06-30 $124,736 60,847
2022-03-31 $190,289 63,219
2021-12-31 $198,507 63,219
2021-09-30 $195,978 63,219
2021-06-30 $207,990 63,219
2021-03-31 $1,152,985 305,023
2020-12-31 $1,238,901 318,484
2020-09-30 $953,931 297,175
2020-06-30 $413,137 106,205
2020-03-31 $152,190 48,936