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 CMI

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $926,529,082 1,722,109
2025-12-31 $868,586,821 1,701,610
2025-09-30 $729,545,760 1,727,267
2025-06-30 $572,769,333 1,748,914
2025-03-31 $597,170,272 1,905,214
2024-12-31 $656,417,980 1,883,012
2024-09-30 $529,786,814 1,636,205
2024-06-30 $473,492,974 1,709,793
2024-03-31 $479,343,690 1,626,824
2023-12-31 $415,328,851 1,733,643
2023-09-30 $414,821,445 1,815,729
2023-06-30 $428,024,597 1,745,899
2023-03-31 $455,085,747 1,905,081
2022-12-31 $487,454,527 2,011,864
2022-09-30 $412,197,089 2,025,439
2022-06-30 $393,672,531 2,034,168
2022-03-31 $424,206,040 2,068,188
2021-12-31 $455,514,273 2,088,174
2021-09-30 $478,757,650 2,131,981
2021-06-30 $515,689,355 2,115,128
2021-03-31 $557,625,186 2,152,079
2020-12-31 $503,355,792 2,216,450
2020-09-30 $476,050,505 2,254,454
2020-06-30 $401,324,561 2,316,314
2020-03-31 $316,806,989 2,341,169