NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$674,498,515,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,877,788 | 366,131 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,998,776 | 416,412 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,182,244 | 480,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,925,177 | 465,793 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,010,774 | 482,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,716,791 | 507,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,141,225 | 458,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,750,416 | 399,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,045,493 | 417,345 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,681,112 | 431,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,732,760 | 465,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,194,710 | 470,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,672,395 | 506,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,413,260 | 516,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,273,736 | 458,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,890,126 | 461,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $343,451 | 14,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $199,289 | 6,517 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $220,514 | 7,828 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $945,233 | 37,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,099,740 | 47,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $455,557 | 23,422 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $459,650 | 24,116 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,146,615 | 240,523 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,799,193 | 805,910 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||