NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 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 CCNE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,143,677 | 246,674 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,610,854 | 252,612 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,364,914 | 263,013 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,647,527 | 203,304 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,435,824 | 199,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,145,770 | 206,990 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,874,675 | 202,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,145,902 | 203,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,229,884 | 207,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,861,909 | 215,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,739,080 | 206,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,717,248 | 210,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,742,770 | 194,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,699,071 | 197,523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,904,982 | 165,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,067,403 | 168,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,506,799 | 171,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,692,620 | 177,080 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,286,599 | 217,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,156,040 | 225,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,444,715 | 221,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,576,842 | 308,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,748,821 | 319,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,811,183 | 324,104 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,059,403 | 268,119 | Shares | Defined | 2020-05-14 | |
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