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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 WOR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,986,472 344,965
2025-12-31 $17,258,259 334,657
2025-09-30 $19,734,849 355,647
2025-06-30 $22,816,337 358,522
2025-03-31 $18,771,525 374,756
2024-12-31 $15,275,932 380,851
2024-09-30 $14,701,193 354,673
2024-06-30 $16,338,125 345,196
2024-03-31 $21,551,368 346,318
2023-12-31 $20,380,064 354,128
2023-09-30 $15,274,400 400,762
2023-06-30 $17,423,932 406,818
2023-03-31 $16,203,552 406,530
2022-12-31 $12,625,031 411,946
2022-09-30 $9,767,562 415,390
2022-06-30 $11,771,536 432,957
2022-03-31 $14,290,662 450,875
2021-12-31 $15,578,115 462,271
2021-09-30 $15,635,351 481,224
2021-06-30 $19,261,606 510,662
2021-03-31 $21,747,324 525,774
2020-12-31 $18,063,205 570,676
2020-09-30 $15,037,561 598,110
2020-06-30 $14,850,133 645,762
2020-03-31 $10,761,947 664,987