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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,266,468 2,772,154
2025-12-31 $18,875,753 2,265,997
2025-09-30 $20,202,212 2,205,482
2025-06-30 $23,101,058 2,022,860
2025-03-31 $43,704,665 2,987,332
2024-12-31 $25,679,344 1,575,420
2024-09-30 $22,202,708 1,267,278
2024-06-30 $21,491,659 1,267,197
2024-03-31 $20,541,683 1,090,323
2023-12-31 $24,101,024 1,237,219
2023-09-30 $25,447,248 1,246,803
2023-06-30 $27,502,765 1,264,495
2023-03-31 $28,286,947 1,298,758
2022-12-31 $29,005,887 1,281,745
2022-09-30 $23,288,617 1,246,047
2022-06-30 $24,129,997 1,278,072
2022-03-31 $29,840,509 1,358,239
2021-12-31 $32,975,843 1,382,635
2021-09-30 $30,598,001 1,411,347
2021-06-30 $34,958,329 1,492,670
2021-03-31 $31,749,647 1,567,110
2020-12-31 $32,403,216 1,478,249
2020-09-30 $32,808,694 1,471,242
2020-06-30 $35,290,174 1,620,302
2020-03-31 $23,912,618 1,607,031