NORTHERN TRUST CORP
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% |
Portfolio Trend
Holdings in CMPX
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,318 | 3,841 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,224,659 | 972,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,016,771 | 861,935 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,910,203 | 734,694 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,525,960 | 803,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,161,775 | 801,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,553,675 | 844,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $747,564 | 747,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,518,482 | 766,911 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,185,182 | 759,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,625,474 | 825,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,448,169 | 769,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $605,940 | 185,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $790,127 | 157,083 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,196 | 87,367 | Shares | Defined | 2022-11-14 | |
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