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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 WPC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $180,742,335 2,659,540
2025-12-31 $167,988,349 2,610,136
2025-09-30 $177,479,967 2,626,609
2025-06-30 $169,872,026 2,723,181
2025-03-31 $170,197,821 2,696,844
2024-12-31 $143,894,154 2,641,229
2024-09-30 $117,286,103 1,882,602
2024-06-30 $108,696,169 1,974,499
2024-03-31 $98,396,818 1,743,388
2023-12-31 $128,758,413 1,986,706
2023-09-30 $90,314,852 1,705,093
2023-06-30 $116,615,138 1,762,346
2023-03-31 $142,841,233 1,883,033
2022-12-31 $143,812,368 1,878,854
2022-09-30 $135,776,146 1,986,068
2022-06-30 $152,483,441 1,878,900
2022-03-31 $119,126,916 1,504,559
2021-12-31 $121,720,425 1,514,644
2021-09-30 $110,909,973 1,550,371
2021-06-30 $120,429,278 1,647,793
2021-03-31 $128,259,180 1,850,659
2020-12-31 $127,406,150 1,843,039
2020-09-30 $109,756,906 1,719,794
2020-06-30 $114,438,141 1,727,144
2020-03-31 $113,788,716 2,000,315