NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in ADBE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,155,029,863 4,751,645
2025-12-31 $1,695,215,059 4,843,610
2025-09-30 $1,763,606,426 4,999,593
2025-06-30 $1,970,692,822 5,093,809
2025-03-31 $2,002,877,645 5,222,219
2024-12-31 $2,363,125,120 5,314,215
2024-09-30 $2,403,170,240 4,641,296
2024-06-30 $2,671,079,650 4,808,078
2024-03-31 $2,439,894,902 4,835,305
2023-12-31 $823,439,847 1,380,221
2023-09-30 $2,732,306,796 5,358,515
2023-06-30 $2,521,417,764 5,156,379
2023-03-31 $2,117,631,655 5,495,061
2022-12-31 $1,861,464,539 5,531,348
2022-09-30 $1,525,878,871 5,544,618
2022-06-30 $2,077,147,068 5,674,335
2022-03-31 $2,653,411,506 5,823,738
2021-12-31 $3,411,803,814 6,016,654
2021-09-30 $3,516,256,531 6,107,581
2021-06-30 $3,484,775,269 5,950,371
2021-03-31 $2,840,736,485 5,975,843
2020-12-31 $3,002,028,311 6,002,616
2020-09-30 $2,992,687,721 6,102,171
2020-06-30 $2,653,909,640 6,096,597
2020-03-31 $1,885,622,600 5,925,159