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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WRAP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $106,437 69,115
2025-12-31 $129,881 54,572
2025-09-30 $120,261 55,420
2025-06-30 $86,455 55,420
2025-03-31 $94,768 55,420
2024-12-31 $117,490 55,420
2024-09-30 $83,130 55,420
2024-06-30 $110,840 55,420
2024-03-31 $125,382 55,479
2023-12-31 $140,368 45,280
2023-09-30 $68,169 45,446
2023-06-30 $67,282 46,084
2023-03-31 $79,264 46,084
2022-12-31 $73,438 43,455
2022-09-30 $74,308 43,455
2022-06-30 $80,826 43,455
2022-03-31 $117,328 43,455
2021-12-31 $170,778 43,455
2021-09-30 $260,295 43,455
2021-06-30 $341,121 43,455
2021-03-31 $808,761 145,461
2020-12-31 $716,129 148,267
2020-09-30 $1,054,257 155,725
2020-06-30 $1,416,454 135,158
2020-03-31 $495,679 116,357