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 CDE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $181,599,372 9,674,980
2025-12-31 $102,485,625 5,747,932
2025-09-30 $116,890,893 6,230,858
2025-06-30 $55,477,473 6,261,566
2025-03-31 $34,164,695 5,771,064
2024-12-31 $22,461,379 3,926,815
2024-09-30 $24,474,352 3,557,319
2024-06-30 $18,869,087 3,357,489
2024-03-31 $12,813,990 3,398,937
2023-12-31 $10,643,860 3,264,988
2023-09-30 $6,914,257 3,114,531
2023-06-30 $8,488,684 2,988,974
2023-03-31 $10,428,896 2,613,759
2022-12-31 $8,937,054 2,659,838
2022-09-30 $9,061,480 2,649,556
2022-06-30 $8,046,364 2,646,831
2022-03-31 $11,477,221 2,579,151
2021-12-31 $13,367,424 2,652,267
2021-09-30 $16,690,366 2,705,084
2021-06-30 $29,070,499 3,273,705
2021-03-31 $29,122,633 3,225,098
2020-12-31 $41,603,988 4,019,709
2020-09-30 $22,019,056 2,983,612
2020-06-30 $15,801,502 3,110,532
2020-03-31 $9,461,353 2,947,462