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 |
|---|---|---|---|---|
| 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 CDE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,599,372 | 9,674,980 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $102,485,625 | 5,747,932 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,890,893 | 6,230,858 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,477,473 | 6,261,566 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $34,164,695 | 5,771,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,461,379 | 3,926,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,474,352 | 3,557,319 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,869,087 | 3,357,489 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,813,990 | 3,398,937 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,643,860 | 3,264,988 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,914,257 | 3,114,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,488,684 | 2,988,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,428,896 | 2,613,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,937,054 | 2,659,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,061,480 | 2,649,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,046,364 | 2,646,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,477,221 | 2,579,151 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,367,424 | 2,652,267 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,690,366 | 2,705,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,070,499 | 3,273,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,122,633 | 3,225,098 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,603,988 | 4,019,709 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,019,056 | 2,983,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,801,502 | 3,110,532 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,461,353 | 2,947,462 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||