NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

CENX — Century Aluminum Co

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	1,203,880	$782,931,319	14.59%
VFC	V F Corp Consumer Cyclical	17,237,544	$292,865,872	5.46%
NVDA	Nvidia Corp Technology	859,174	$149,839,945	2.79%
MSFT	Microsoft Corp Technology	328,848	$121,729,663	2.27%
MDY	Spdr S&P Midcap 400 ETF Trust	148,461	$91,564,806	1.71%
JNJ	Johnson & Johnson Healthcare	330,946	$80,896,440	1.51%
GOOGL	Alphabet Inc. Communication Services	231,224	$66,490,773	1.24%
INTC	Intel Corp Technology	1,474,196	$65,056,268	1.21%
AVGO	Broadcom Inc. Technology	193,481	$59,884,304	1.12%
LLY	ELI LILLY & Co Healthcare	64,933	$59,723,424	1.11%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,142,166	19,461	-96.3%	Shares	Defined	2026-05-14
2025-12-31	$20,442,633	521,762	+0.7%	Shares	Other	2026-02-17
2025-09-30	$15,213,233	518,162	+1.9%	Shares	Other	2025-11-14
2025-06-30	$9,160,715	508,364	-3.5%	Shares	Other	2025-08-13
2025-03-31	$9,774,436	526,640	-2.6%	Shares	Defined	2025-05-13
2024-12-31	$9,846,959	540,448	+5.8%	Shares	Other	2025-02-14
2024-09-30	$8,294,308	511,048	+0.3%	Shares	Other	2024-11-13
2024-06-30	$8,533,637	509,471	-3.4%	Shares	Other	2024-08-14
2024-03-31	$8,114,115	527,233	-1.9%	Shares	Defined	2024-05-14
2023-12-31	$6,522,443	537,269	+0.8%	Shares	Defined	2024-02-13
2023-09-30	$3,832,677	533,057	-1.4%	Shares	Defined	2023-11-13
2023-06-30	$4,715,608	540,781	+1.5%	Shares	Defined	2023-08-11
2023-03-31	$5,327,570	532,757	+3.4%	Shares	Defined	2023-05-15
2022-12-31	$4,216,428	515,456	-0.1%	Shares	Defined	2023-02-13
2022-09-30	$2,724,511	516,006	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$3,811,820	517,208	+1.2%	Shares	Defined	2022-08-12
2022-03-31	$13,440,725	510,860	-2.5%	Shares	Defined	2022-05-13
2021-12-31	$8,674,689	523,834	-2.6%	Shares	Defined	2022-02-08
2021-09-30	$7,233,731	537,824	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$7,207,546	559,158	-2.2%	Shares	Defined	2021-08-13
2021-03-31	$10,093,078	571,522	-3.1%	Shares	Other	2021-05-12
2020-12-31	$6,505,295	589,782	-4.7%	Shares	Defined	2021-02-11
2020-09-30	$4,406,034	618,825	-3.8%	Shares	Defined	2020-11-16
2020-06-30	$4,587,933	643,469	-4.1%	Shares	Other	2020-08-14
2020-03-31	$2,429,425	671,112	—	Shares	Defined	2020-05-14
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