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 CP

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $189,686,701 2,411,476
2025-12-31 $181,608,467 2,466,501
2025-09-30 $189,506,804 2,544,057
2025-06-30 $194,815,774 2,457,623
2025-03-31 $204,333,634 2,910,321
2024-12-31 $176,966,359 2,445,300
2024-09-30 $201,867,469 2,359,919
2024-06-30 $188,771,077 2,397,702
2024-03-31 $232,652,237 2,638,678
2023-12-31 $205,687,949 2,601,669
2023-09-30 $194,429,757 2,612,952
2023-06-30 $185,715,510 2,299,313