NORTHERN TRUST CORP
BankTop Portfolio Positions
3,936 positions ·
$667,543,302,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in ASRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,345 | 29,101 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,832 | 29,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,312 | 29,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,902 | 30,560 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,554 | 30,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,225 | 30,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,076 | 30,681 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,296 | 31,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,661 | 32,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,747 | 32,947 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,443 | 33,375 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,465 | 33,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,007 | 30,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,073 | 30,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,226 | 30,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,086 | 30,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,207 | 30,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,926 | 30,551 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $118,902 | 30,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,210 | 30,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $124,049 | 30,554 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,553 | 35,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,399 | 37,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $106,979 | 34,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,895 | 34,693 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||