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 COFS

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Shares Held

Position Value (USD)

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