NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in CCU
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $905,665 | 70,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,179,747 | 97,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,267,645 | 98,115 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,724,454 | 113,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $999,079 | 88,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,994 | 19,690 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 | $165,790 | 10,103 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $181,510 | 10,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,073,709 | 251,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,644,647 | 262,855 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,054,689 | 207,802 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,840,040 | 296,071 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,262,683 | 227,841 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,108,936 | 232,357 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||