NORTHERN TRUST CORP
BankTop 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
Holdings in COFS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,452,937 | 691,783 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,600,287 | 121,961 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,855,299 | 133,125 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,817,960 | 133,030 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,867,804 | 64,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,350,921 | 65,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,996,445 | 64,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,602,794 | 55,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,566,334 | 57,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,637,811 | 55,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,098,229 | 55,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,301,524 | 56,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $315,146 | 12,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $349,682 | 12,058 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $325,561 | 14,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,903 | 15,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $403,014 | 16,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,800 | 16,829 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $416,517 | 16,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,662 | 12,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,691,412 | 70,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,345,010 | 76,112 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,040,696 | 78,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $398,054 | 13,466 | Shares | Other | 2020-08-14 | |
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