NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

BHR — Braemar Hotels & Resorts Inc.

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	$1,099,490	465,886	+10.1%	Shares	Other	2026-05-14
2025-12-31	$1,214,530	423,182	-13.1%	Shares	Other	2026-02-17
2025-09-30	$1,329,764	487,094	-3.6%	Shares	Other	2025-11-14
2025-06-30	$1,238,476	505,501	-7.7%	Shares	Other	2025-08-13
2025-03-31	$1,363,144	547,448	-0.8%	Shares	Defined	2025-05-13
2024-12-31	$1,655,676	551,892	+1.0%	Shares	Other	2025-02-14
2024-09-30	$1,688,412	546,412	+3.8%	Shares	Defined	2024-11-13
2024-06-30	$1,342,268	526,380	-2.7%	Shares	Defined	2024-08-14
2024-03-31	$1,082,420	541,210	-1.9%	Shares	Defined	2024-05-14
2023-12-31	$1,379,079	551,632	+1.6%	Shares	Defined	2024-02-13
2023-09-30	$1,503,404	542,746	+0.9%	Shares	Defined	2023-11-13
2023-06-30	$2,163,333	538,143	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$2,066,145	535,271	-7.9%	Shares	Defined	2023-05-15
2022-12-31	$2,387,462	580,891	+1.3%	Shares	Defined	2023-02-13
2022-09-30	$2,465,881	573,461	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$2,520,516	587,533	+14.2%	Shares	Defined	2022-08-12
2022-03-31	$3,180,857	514,702	-4.8%	Shares	Defined	2022-05-13
2021-12-31	$2,755,957	540,384	+7.5%	Shares	Defined	2022-02-08
2021-09-30	$2,437,056	502,486	+14.1%	Shares	Defined	2021-11-15
2021-06-30	$2,735,994	440,579	+326.4%	Shares	Defined	2021-08-13
2021-03-31	$627,230	103,333	-11.4%	Shares	Defined	2021-05-12
2020-12-31	$537,418	116,577	-5.7%	Shares	Defined	2021-02-11
2020-09-30	$308,999	123,600	-4.2%	Shares	Defined	2020-11-16
2020-06-30	$369,179	129,084	-69.5%	Shares	Other	2020-08-14
2020-03-31	$718,746	422,793	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.