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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,967,665 | 361,889 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,371,862 | 353,604 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,992,344 | 371,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,259,869 | 380,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,521,023 | 385,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,034,746 | 385,157 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,090,730 | 364,667 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,899,541 | 369,551 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,908,392 | 384,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,338,685 | 400,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,029,845 | 404,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,734,737 | 406,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,314,260 | 388,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,936,430 | 385,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,191,008 | 386,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,776,161 | 382,402 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,991,481 | 392,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,606,736 | 407,213 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,535,277 | 432,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,221,035 | 432,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,390,575 | 438,421 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,152,766 | 456,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,929,702 | 476,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,652,892 | 494,451 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,944,951 | 425,288 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||