NORTHERN TRUST CORP
BankTop 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
Holdings in ADP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,498,008 | 61,512 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,545,050,705 | 6,006,495 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,795,192,162 | 6,116,498 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,882,712,605 | 6,104,775 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,882,958,774 | 6,162,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,807,437,668 | 6,174,419 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,458,938,545 | 5,272,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,284,687,341 | 5,382,242 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,357,189,801 | 5,434,411 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,317,016,451 | 5,653,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,420,028,260 | 5,902,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,233,963,918 | 5,614,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,285,878,374 | 5,775,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,388,685,699 | 5,813,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,316,595,893 | 5,820,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,249,358,244 | 5,948,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,387,976,932 | 6,099,925 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,510,142,221 | 6,124,350 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,246,662,932 | 6,235,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,219,689,466 | 6,140,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,164,086,460 | 6,176,508 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,084,064,859 | 6,152,468 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $878,297,946 | 6,296,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $79,219,603 | 532,068 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $887,260,680 | 6,491,518 | Shares | Defined | 2020-05-14 | |
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