NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in AIOT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,418,093 | 1,018,439 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,741,899 | 1,095,783 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $715 | 166 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,288,608 | 963,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,776,203 | 867,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,721,735 | 744,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,046,843 | 229,069 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,012,255 | 189,561 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $255,466 | 74,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,306 | 66,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $211,485 | 70,495 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,551 | 68,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,268 | 66,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,114 | 66,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,808 | 66,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,824 | 66,271 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $344,356 | 72,649 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $492,503 | 73,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,901 | 79,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,607,178 | 317,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,257,434 | 303,827 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,764,002 | 313,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,449,940 | 313,840 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $204,306 | 59,048 | Shares | Defined | 2020-05-14 | |
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