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.
|
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 CHTR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $175,413,666 | 840,305 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $248,938,233 | 904,868 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $399,826,395 | 978,025 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $366,857,239 | 995,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,135,390 | 1,001,066 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $278,119,945 | 858,183 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $280,198,464 | 937,244 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $276,412,378 | 951,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $390,255,318 | 1,004,053 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $461,170,621 | 1,048,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,939,986 | 1,026,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,192,286 | 1,121,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392,940,601 | 1,158,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $376,137,617 | 1,239,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $610,275,316 | 1,302,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $732,600,082 | 1,342,939 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $913,610,123 | 1,401,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,071,232,421 | 1,472,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,097,981,246 | 1,521,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,002,132,414 | 1,624,149 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,120,222,461 | 1,693,330 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,105,616,235 | 1,770,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $908,743,878 | 1,781,711 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $779,940,775 | 1,787,584 | Shares | Defined | 2020-05-14 | |
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