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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 WHD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,333,737 661,468
2025-12-31 $29,485,021 645,469
2025-09-30 $26,410,993 669,141
2025-06-30 $29,554,761 676,001
2025-03-31 $31,260,319 682,093
2024-12-31 $42,304,635 724,891
2024-09-30 $39,168,461 656,418
2024-06-30 $34,345,446 651,222
2024-03-31 $32,437,881 647,592
2023-12-31 $29,942,479 659,526
2023-09-30 $34,962,074 696,317
2023-06-30 $29,360,091 693,764
2023-03-31 $25,479,107 617,975
2022-12-31 $29,067,466 578,342
2022-09-30 $22,047,597 573,708
2022-06-30 $23,309,240 578,824
2022-03-31 $32,138,726 566,421
2021-12-31 $22,617,951 593,180
2021-09-30 $22,707,664 602,006
2021-06-30 $22,405,184 610,163
2021-03-31 $17,276,505 564,223
2020-12-31 $15,447,150 592,526
2020-09-30 $11,754,313 612,523
2020-06-30 $13,285,264 643,978
2020-03-31 $6,940,859 598,350