NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ACNT — Ascent Industries Co.

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.60%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	6.06%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.97%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.80%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.21%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.43%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.38%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.35%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$902,323	67,793	+2.5%	Shares	Other	2026-05-14
2025-12-31	$1,070,563	66,125	-5.5%	Shares	Other	2026-02-17
2025-09-30	$901,560	69,997	+7.1%	Shares	Other	2025-11-14
2025-06-30	$824,277	65,367	+83.5%	Shares	Defined	2025-08-13
2025-03-31	$450,859	35,613	+0.6%	Shares	Defined	2025-05-13
2024-12-31	$395,592	35,384	+47.7%	Shares	Defined	2025-02-14
2024-09-30	$232,449	23,964	+20.5%	Shares	Defined	2024-11-13
2024-06-30	$194,165	19,894	-20.2%	Shares	Defined	2024-08-14
2024-03-31	$254,179	24,944	-6.1%	Shares	Defined	2024-05-14
2023-12-31	$254,037	26,573	+57.0%	Shares	Defined	2024-02-13
2023-09-30	$150,142	16,927	0.0%	Shares	Defined	2023-11-13
2023-06-30	$153,866	16,927	-1.6%	Shares	Defined	2023-08-11
2023-03-31	$157,425	17,205	-6.1%	Shares	Defined	2023-05-15
2022-12-31	$158,895	18,327	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$258,722	18,467	+11.4%	Shares	Defined	2022-11-14
2022-06-30	$233,142	16,582	+5.0%	Shares	Defined	2022-08-12
2022-03-31	$253,525	15,796	-3.8%	Shares	Defined	2022-05-13
2021-12-31	$269,879	16,426	-7.5%	Shares	Defined	2022-02-08
2021-09-30	$195,116	17,754	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$176,882	17,706	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$156,379	17,690	+2.5%	Shares	Defined	2021-05-12
2020-12-31	$134,667	17,265	+6.6%	Shares	Defined	2021-02-11
2020-09-30	$89,379	16,192	-12.3%	Shares	Defined	2020-11-16
2020-06-30	$138,118	18,465	-80.9%	Shares	Defined	2020-08-14
2020-03-31	$843,309	96,599	—	Shares	Defined	2020-05-14
No quarters match your search.