NORTHERN TRUST CORP
Top 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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,601 | 2,017 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $81,262,363 | 2,358,165 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,137,292 | 2,447,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $98,113,941 | 2,435,798 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $97,491,091 | 2,410,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,228,664 | 2,431,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,832,631 | 1,983,687 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $65,599,905 | 2,010,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,074,184 | 1,726,696 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,642,629 | 1,968,370 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,519,729 | 1,951,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,454,033 | 1,973,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,483,240 | 2,013,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,127,914 | 2,004,773 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,107,219 | 1,182,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,962,213 | 1,205,945 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,225,693 | 3,315,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,446,661 | 3,454,095 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,092,432 | 3,513,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,217,190 | 3,607,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,885,978 | 3,322,155 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,426,350 | 4,114,927 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,494,950 | 3,089,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,959,084 | 3,133,498 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,065,432 | 1,500,609 | Shares | Defined | 2020-05-14 | |
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