NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ALK — Alaska Air Group, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,204,944	902,799	-1.0%	Shares	Other	2026-05-14
2025-12-31	$45,855,440	911,639	-2.2%	Shares	Other	2026-02-17
2025-09-30	$46,400,483	932,111	-5.4%	Shares	Other	2025-11-14
2025-06-30	$48,759,321	985,435	-7.3%	Shares	Other	2025-08-13
2025-03-31	$52,306,682	1,062,712	+36.7%	Shares	Defined	2025-05-13
2024-12-31	$50,332,116	777,330	+14.1%	Shares	Other	2025-02-14
2024-09-30	$30,796,869	681,196	-7.0%	Shares	Defined	2024-11-13
2024-06-30	$29,581,080	732,205	+6.0%	Shares	Other	2024-08-14
2024-03-31	$29,688,462	690,590	-5.4%	Shares	Defined	2024-05-14
2023-12-31	$28,520,043	729,973	-28.7%	Shares	Defined	2024-02-13
2023-09-30	$37,979,522	1,024,259	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$52,286,095	983,191	-1.5%	Shares	Defined	2023-08-11
2023-03-31	$41,878,889	998,067	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$42,454,734	988,699	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$39,050,439	997,457	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$40,528,795	1,011,955	+3.8%	Shares	Defined	2022-08-12
2022-03-31	$56,565,085	975,092	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$50,885,080	976,681	+360.8%	Shares	Defined	2022-02-08
2021-09-30	$12,421,793	211,976	-79.9%	Shares	Defined	2021-11-15
2021-06-30	$63,470,786	1,052,409	-2.7%	Shares	Defined	2021-08-13
2021-03-31	$74,866,671	1,081,732	-3.4%	Shares	Other	2021-05-12
2020-12-31	$58,202,560	1,119,280	-3.9%	Shares	Defined	2021-02-11
2020-09-30	$42,684,059	1,165,276	+0.9%	Shares	Defined	2020-11-16
2020-06-30	$41,859,160	1,154,417	+3.9%	Shares	Other	2020-08-14
2020-03-31	$31,626,383	1,110,867	—	Shares	Defined	2020-05-14
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