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 CHTR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $181,923,152 842,705
2025-12-31 $178,046,838 852,919
2025-09-30 $248,938,233 904,868
2025-06-30 $399,826,395 978,025
2025-03-31 $366,857,239 995,461
2024-12-31 $343,135,390 1,001,066
2024-09-30 $278,119,945 858,183
2024-06-30 $280,198,464 937,244
2024-03-31 $276,412,378 951,080
2023-12-31 $390,255,318 1,004,053
2023-09-30 $461,170,621 1,048,544
2023-06-30 $376,939,986 1,026,050
2023-03-31 $401,192,286 1,121,871
2022-12-31 $392,940,601 1,158,775
2022-09-30 $376,137,617 1,239,946
2022-06-30 $610,275,316 1,302,532
2022-03-31 $732,600,082 1,342,939
2021-12-31 $913,610,123 1,401,307
2021-09-30 $1,071,232,421 1,472,363
2021-06-30 $1,097,981,246 1,521,909
2021-03-31 $1,002,132,414 1,624,149
2020-12-31 $1,120,222,461 1,693,330
2020-09-30 $1,105,616,235 1,770,856
2020-06-30 $908,743,878 1,781,711
2020-03-31 $779,940,775 1,787,584