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 CAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,615,840 | 27,688 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,352,020,475 | 5,851,276 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,976,304,713 | 6,237,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,504,953,749 | 6,452,574 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,175,914,529 | 6,597,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,483,937,426 | 6,847,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,394,770,264 | 6,122,853 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,119,378,394 | 6,362,589 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,352,030,988 | 6,418,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,967,202,793 | 6,653,373 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,900,846,857 | 6,962,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,685,793,120 | 6,851,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,588,677,990 | 6,942,309 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,676,493,821 | 6,998,221 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,162,102,833 | 7,082,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,284,053,278 | 7,183,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,639,567,491 | 7,358,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,536,845,824 | 7,433,713 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,445,560,397 | 7,530,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,415,402,622 | 6,503,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,518,154,679 | 6,547,439 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,218,889,100 | 6,696,457 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,007,260,659 | 6,753,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $863,469,770 | 6,825,848 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $787,483,062 | 6,786,307 | Shares | Defined | 2020-05-14 | |
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