NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

CCK — Crown Holdings, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,555	1,821	-99.8%	Shares	Other	2026-05-14
2025-12-31	$110,293,326	1,071,121	-25.7%	Shares	Other	2026-02-17
2025-09-30	$139,224,048	1,441,392	+53.6%	Shares	Other	2025-11-14
2025-06-30	$96,654,246	938,573	-17.4%	Shares	Defined	2025-08-13
2025-03-31	$101,425,958	1,136,298	+4.0%	Shares	Defined	2025-05-13
2024-12-31	$90,372,807	1,092,911	+32.0%	Shares	Other	2025-02-14
2024-09-30	$79,398,992	828,108	-2.5%	Shares	Other	2024-11-13
2024-06-30	$63,198,247	849,553	+13.6%	Shares	Other	2024-08-14
2024-03-31	$59,299,556	748,165	-15.2%	Shares	Defined	2024-05-14
2023-12-31	$81,222,273	881,988	-4.2%	Shares	Defined	2024-02-13
2023-09-30	$81,455,837	920,613	-0.7%	Shares	Defined	2023-11-13
2023-06-30	$80,565,321	927,424	+42.8%	Shares	Defined	2023-08-11
2023-03-31	$53,713,609	649,421	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$53,056,770	645,381	-1.5%	Shares	Defined	2023-02-13
2022-09-30	$53,072,622	654,975	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$61,916,117	671,760	-3.3%	Shares	Defined	2022-08-12
2022-03-31	$86,873,753	694,490	-1.6%	Shares	Defined	2022-05-13
2021-12-31	$78,095,616	705,981	-12.0%	Shares	Defined	2022-02-08
2021-09-30	$80,846,419	802,207	+3.1%	Shares	Defined	2021-11-15
2021-06-30	$79,555,253	778,351	-2.3%	Shares	Defined	2021-08-13
2021-03-31	$77,335,348	796,943	+5.5%	Shares	Other	2021-05-12
2020-12-31	$75,657,212	755,062	+19.7%	Shares	Defined	2021-02-11
2020-09-30	$48,494,202	630,942	-23.9%	Shares	Defined	2020-11-16
2020-06-30	$54,010,420	829,271	-1.3%	Shares	Other	2020-08-14
2020-03-31	$48,777,222	840,407	—	Shares	Defined	2020-05-14
No quarters match your search.