NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

CHE — Chemed Corp

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.53%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	5.99%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.93%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.77%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.18%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.41%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.36%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,978,332	174,666	-10.0%	Shares	Defined	2026-05-14
2025-12-31	$83,002,269	193,994	-9.9%	Shares	Other	2026-02-17
2025-09-30	$96,351,855	215,196	+6.7%	Shares	Other	2025-11-14
2025-06-30	$98,217,186	201,707	-6.4%	Shares	Other	2025-08-13
2025-03-31	$132,615,609	215,523	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$110,481,841	208,535	+19.3%	Shares	Other	2025-02-14
2024-09-30	$105,064,578	174,825	-2.3%	Shares	Other	2024-11-13
2024-06-30	$97,067,560	178,900	+5.7%	Shares	Other	2024-08-14
2024-03-31	$108,679,388	169,301	-7.9%	Shares	Defined	2024-05-14
2023-12-31	$107,432,608	183,724	+1.2%	Shares	Defined	2024-02-13
2023-09-30	$94,367,123	181,580	-1.9%	Shares	Defined	2023-11-13
2023-06-30	$100,253,365	185,082	+1.4%	Shares	Defined	2023-08-11
2023-03-31	$98,172,714	182,562	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$90,961,176	178,205	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$78,099,708	178,898	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$82,830,434	176,464	-3.0%	Shares	Defined	2022-08-12
2022-03-31	$92,120,675	181,859	-12.8%	Shares	Defined	2022-05-13
2021-12-31	$110,296,372	208,484	-2.8%	Shares	Defined	2022-02-08
2021-09-30	$99,786,377	214,539	+13.1%	Shares	Defined	2021-11-15
2021-06-30	$90,015,496	189,706	-4.4%	Shares	Defined	2021-08-13
2021-03-31	$91,255,416	198,459	+6.0%	Shares	Defined	2021-05-12
2020-12-31	$99,718,969	187,227	+1.8%	Shares	Defined	2021-02-11
2020-09-30	$88,351,734	183,932	+12.0%	Shares	Defined	2020-11-16
2020-06-30	$74,106,740	164,291	-5.6%	Shares	Other	2020-08-14
2020-03-31	$75,419,685	174,099	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.