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 CELC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $36,383,949 318,766
2025-12-31 $28,699,784 287,746
2025-09-30 $13,642,352 276,161
2025-06-30 $3,489,889 261,415
2025-03-31 $2,955,272 292,312
2024-12-31 $3,927,994 300,076
2024-09-30 $3,845,139 257,890
2024-06-30 $3,283,813 200,477
2024-03-31 $4,098,772 189,758
2023-12-31 $2,669,048 183,188
2023-09-30 $1,655,737 181,153
2023-06-30 $2,004,113 182,524
2023-03-31 $430,950 42,044
2022-12-31 $549,471 39,220
2022-09-30 $395,705 39,413
2022-06-30 $373,399 41,033
2022-03-31 $1,011,603 108,193
2021-12-31 $1,487,963 112,810
2021-09-30 $2,027,610 112,645
2021-06-30 $2,464,104 102,671
2021-03-31 $552,290 38,514
2020-12-31 $450,571 49,189
2020-09-30 $316,123 54,504
2020-06-30 $374,025 53,972
2020-03-31 $470,073 72,319