NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
1,203,880 $782,931,319 14.59%
VFC
V F Corp
Consumer Cyclical
17,237,544 $292,865,872 5.46%
NVDA
Nvidia Corp
Technology
859,174 $149,839,945 2.79%
MSFT
Microsoft Corp
Technology
328,848 $121,729,663 2.27%
MDY
Spdr S&P Midcap 400 ETF Trust
148,461 $91,564,806 1.71%
JNJ
Johnson & Johnson
Healthcare
330,946 $80,896,440 1.51%
GOOGL
Alphabet Inc.
Communication Services
231,224 $66,490,773 1.24%
INTC
Intel Corp
Technology
1,474,196 $65,056,268 1.21%
AVGO
Broadcom Inc.
Technology
193,481 $59,884,304 1.12%
LLY
ELI LILLY & Co
Healthcare
64,933 $59,723,424 1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in AAPL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $51,296,795 202,123
2025-12-31 $43,679,868,803 160,670,451
2025-09-30 $41,929,087,671 164,666,723
2025-06-30 $34,113,313,064 166,268,524
2025-03-31 $37,414,414,122 168,434,764
2024-12-31 $42,918,364,668 171,385,531
2024-09-30 $35,254,311,747 151,306,059
2024-06-30 $32,216,349,475 152,959,593
2024-03-31 $26,437,301,723 154,171,342
2023-12-31 $31,212,039,453 162,115,200
2023-09-30 $28,913,084,638 168,874,976
2023-06-30 $31,915,062,077 164,536,073
2023-03-31 $28,549,226,375 173,130,542
2022-12-31 $22,643,710,432 174,276,229
2022-09-30 $24,334,927,927 176,084,862
2022-06-30 $24,586,210,214 179,828,922
2022-03-31 $1,483,835 8,498
2021-12-31 $33,893,853,802 190,876,014
2021-09-30 $27,637,996,777 195,321,532
2021-06-30 $26,467,931,014 193,253,001
2021-03-31 $24,291,603,436 198,866,995
2020-12-31 $27,201,460,612 205,000,080
2020-09-30 $24,416,285,646 210,830,547
2020-06-30 $4,882,485,294 53,536,023
2020-03-31 $3,423,990,117 53,859,611