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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in VSEC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,936,812 287,076
2025-09-30 $36,089,704 217,094
2025-06-30 $27,998,019 213,758
2025-03-31 $27,238,807 227,009
2024-12-31 $19,335,920 203,322
2024-09-30 $11,959,199 144,557
2024-06-30 $11,209,881 126,981
2024-03-31 $10,007,520 125,094
2023-12-31 $8,148,677 126,121
2023-09-30 $6,192,215 122,764
2023-06-30 $5,679,609 103,851
2023-03-31 $4,571,491 101,815
2022-12-31 $4,857,891 103,624
2022-09-30 $3,500,457 98,883
2022-06-30 $3,759,952 100,052
2022-03-31 $4,636,330 100,593
2021-12-31 $6,320,451 103,716
2021-09-30 $5,035,834 104,543
2021-06-30 $5,439,909 109,875
2021-03-31 $4,323,155 109,447
2020-12-31 $4,404,909 114,443
2020-09-30 $3,631,359 118,517
2020-06-30 $3,842,417 122,409
2020-03-31 $1,965,651 119,930