NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

COR — Cencora, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$685,665,521	2,182,675	-1.8%	Shares	Other	2026-05-14
2025-12-31	$751,061,090	2,223,719	-2.1%	Shares	Other	2026-02-17
2025-09-30	$710,213,170	2,272,464	+8.7%	Shares	Other	2025-11-14
2025-06-30	$626,773,451	2,090,290	-2.1%	Shares	Other	2025-08-13
2025-03-31	$593,637,049	2,134,694	-11.8%	Shares	Defined	2025-05-13
2024-12-31	$544,003,524	2,421,237	+11.6%	Shares	Other	2025-02-14
2024-09-30	$488,245,559	2,169,209	-2.1%	Shares	Other	2024-11-13
2024-06-30	$499,188,197	2,215,660	-0.7%	Shares	Other	2024-08-14
2024-03-31	$542,139,848	2,231,120	-4.2%	Shares	Defined	2024-05-14
2023-12-31	$478,534,577	2,329,996	+0.6%	Shares	Defined	2024-02-13
2023-09-30	$416,991,567	2,317,006	+9.8%	Shares	Defined	2023-11-13
2023-06-30	$406,199,714	2,110,896	+0.9%	Shares	Defined	2023-08-11
2023-03-31	$334,836,760	2,091,292	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$341,359,615	2,059,982	+2.6%	Shares	Defined	2023-02-13
2022-09-30	$271,619,757	2,007,092	+4.1%	Shares	Defined	2022-11-14
2022-06-30	$272,852,808	1,928,561	-1.2%	Shares	Defined	2022-08-12
2022-03-31	$301,985,717	1,951,947	+0.3%	Shares	Other	2022-05-13
2021-09-30	$232,350,195	1,945,167	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$220,388,095	1,924,955	-3.7%	Shares	Defined	2021-08-13
2021-03-31	$235,909,523	1,998,048	-8.0%	Shares	Other	2021-05-12
2020-12-31	$212,309,888	2,171,746	-6.4%	Shares	Defined	2021-02-11
2020-06-30	$233,765,641	2,319,794	-0.5%	Shares	Other	2020-08-14
2020-03-31	$206,263,764	2,330,664	—	Shares	Defined	2020-05-14
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