NORTHERN TRUST CORP
BankTop 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
Holdings in ADI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,776,297 | 5,257,988 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,415,651,522 | 5,219,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,308,074,116 | 5,323,867 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,285,149,237 | 5,399,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,096,920,634 | 5,439,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,173,026,075 | 5,521,162 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,172,447,769 | 5,093,834 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,259,813,503 | 5,519,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,072,641,276 | 5,423,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,146,820,011 | 5,775,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,026,722,155 | 5,863,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,141,514,713 | 5,859,631 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,250,535,138 | 6,340,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,040,149,823 | 6,341,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $882,463,766 | 6,333,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $935,923,684 | 6,406,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $184,671 | 1,118 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,274,545,531 | 7,251,212 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,273,838,642 | 7,605,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $849,151,136 | 4,932,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $778,828,661 | 5,022,109 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $723,741,087 | 4,899,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $590,877,523 | 5,061,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $599,953,038 | 4,891,985 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $410,213,208 | 4,575,719 | Shares | Defined | 2020-05-14 | |
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