NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ASR — Southeast Airport Group

Top Portfolio Positions

3,936 positions · $667,543,302,596 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 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,287,929	30,607	-0.4%	Shares	Defined	2026-05-14
2025-12-31	$9,941,637	30,741	+31.4%	Shares	Defined	2026-02-17
2025-09-30	$7,562,364	23,389	+494.7%	Shares	Defined	2025-11-14
2025-06-30	$1,254,113	3,933	+4.5%	Shares	Defined	2025-08-13
2025-03-31	$1,030,930	3,765	-12.8%	Shares	Defined	2025-05-13
2024-12-31	$1,111,930	4,316	+88.1%	Shares	Other	2025-02-14
2024-09-30	$648,933	2,295	-1.1%	Shares	Other	2024-11-13
2024-06-30	$695,184	2,321	-35.5%	Shares	Other	2024-08-14
2024-03-31	$1,146,928	3,599	+51.0%	Shares	Defined	2024-05-14
2023-12-31	$701,244	2,383	+20.4%	Shares	Defined	2024-02-13
2023-09-30	$486,259	1,979	-18.5%	Shares	Defined	2023-11-13
2023-06-30	$674,507	2,429	-80.9%	Shares	Defined	2023-08-11
2023-03-31	$3,904,733	12,741	+543.8%	Shares	Defined	2023-05-15
2022-12-31	$461,086	1,979	-13.2%	Shares	Defined	2023-02-13
2022-09-30	$447,463	2,281	+0.0%	Shares	Defined	2022-11-14
2022-06-30	$447,768	2,280	-55.6%	Shares	Defined	2022-08-12
2022-03-31	$1,137,472	5,133	-36.0%	Shares	Defined	2022-05-13
2021-12-31	$1,654,639	8,026	-7.0%	Shares	Defined	2022-02-08
2021-09-30	$1,614,184	8,632	-38.5%	Shares	Defined	2021-11-15
2021-06-30	$2,593,590	14,027	-44.0%	Shares	Defined	2021-08-13
2021-03-31	$4,453,282	25,048	+54.5%	Shares	Other	2021-05-12
2020-12-31	$2,674,174	16,214	-1.5%	Shares	Defined	2021-02-11
2020-09-30	$1,909,156	16,454	-1.2%	Shares	Defined	2020-11-16
2020-06-30	$1,870,862	16,661	-54.6%	Shares	Other	2020-08-14
2020-03-31	$3,454,936	36,700	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.