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.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Healthcare
|
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 AIT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $76,277,634 | 297,066 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,337,743 | 47,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,477,210 | 311,797 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $105,921,741 | 470,053 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,314,568 | 510,772 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $101,309,943 | 454,040 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $89,302,856 | 460,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,056,525 | 450,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,282,898 | 424,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,749,946 | 438,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,506,939 | 438,493 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,798,060 | 455,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,405,907 | 455,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,812,333 | 445,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,042,324 | 447,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,918,595 | 457,029 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $43,571,814 | 483,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,720,768 | 502,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,572,600 | 499,864 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,494,243 | 557,690 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,729,610 | 575,855 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,652,489 | 603,502 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,492,121 | 601,315 | Shares | Defined | 2020-05-14 | |
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