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 ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,077,673 | 16,715 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $791,468,517 | 739,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $704,637,857 | 727,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,620,912 | 689,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $457,589,746 | 690,566 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $462,994,765 | 668,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $550,370,789 | 660,511 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $679,336,128 | 664,238 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $677,218,226 | 697,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $531,512,250 | 702,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $414,433,120 | 704,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,026,298 | 705,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $478,215,791 | 702,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,966,067 | 728,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,802,330 | 810,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,515,040 | 822,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,683,090 | 13,000 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $721,610,943 | 906,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $679,854,010 | 912,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $445,565,545 | 644,962 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $463,214,466 | 750,315 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $378,399,510 | 775,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $280,428,067 | 759,412 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,097,021 | 758,354 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $203,823,576 | 779,023 | Shares | Defined | 2020-05-14 | |
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