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.
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
|
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.
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
|
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 CE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,417,491 | 695,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,008,940 | 689,376 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,074,997 | 742,364 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,217,384 | 637,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,416,979 | 1,046,337 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $125,121,132 | 920,279 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $129,222,999 | 957,988 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $156,727,382 | 911,948 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,723,501 | 892,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,235,356 | 902,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,588,693 | 860,006 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,449,446 | 977,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,599,362 | 993,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,201,506 | 998,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,836,037 | 1,052,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,253,186 | 1,114,672 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,396,766 | 1,144,810 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $162,576,259 | 1,079,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,599,900 | 195,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $161,124,849 | 1,075,528 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $145,312,421 | 1,118,304 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $127,343,293 | 1,185,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $120,131,921 | 1,391,382 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $99,521,243 | 1,356,060 | Shares | Defined | 2020-05-14 | |
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