NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 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%

Portfolio Trend

52 quarters · across all stocks

Holdings in CBOE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $374,073,247 1,330,890
2025-12-31 $351,974,288 1,402,288
2025-09-30 $345,848,601 1,410,188
2025-06-30 $307,478,517 1,318,462
2025-03-31 $298,529,911 1,319,236
2024-12-31 $242,860,703 1,242,890
2024-09-30 $233,271,741 1,138,633
2024-06-30 $208,894,050 1,228,355
2024-03-31 $208,496,802 1,134,800
2023-12-31 $208,168,459 1,165,818
2023-09-30 $191,079,037 1,223,219
2023-06-30 $159,326,884 1,154,459
2023-03-31 $191,655,655 1,427,709
2022-12-31 $180,336,272 1,437,286
2022-09-30 $145,636,802 1,240,835
2022-06-30 $143,374,941 1,266,675
2022-03-31 $148,114,970 1,294,485
2021-12-31 $171,255,101 1,313,306
2021-09-30 $163,357,218 1,318,886
2021-06-30 $154,212,606 1,295,360
2021-03-31 $129,579,177 1,312,992
2020-12-31 $122,419,274 1,314,640
2020-09-30 $120,634,778 1,374,912
2020-06-30 $129,211,269 1,385,198
2020-03-31 $124,656,992 1,396,717