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.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Healthcare
|
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 CMS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $196,934,693 | 2,816,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $206,093,050 | 2,813,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $199,477,553 | 2,879,295 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $227,308,017 | 3,026,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,049,489 | 2,986,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,935,248 | 2,675,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $169,869,627 | 2,853,513 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $167,919,520 | 2,782,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $169,131,834 | 2,912,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,359,581 | 3,000,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,950,374 | 2,994,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,797,892 | 3,141,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,289,722 | 3,225,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,737,859 | 3,172,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,035,221 | 3,185,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,705,600 | 3,155,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,591,016 | 3,129,762 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $196,829,641 | 3,295,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,059,838 | 3,200,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $199,429,352 | 3,257,585 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $211,124,860 | 3,460,496 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $222,252,984 | 3,619,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $214,680,238 | 3,674,773 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $213,438,338 | 3,632,993 | Shares | Defined | 2020-05-14 | |
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