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 CPRI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $25,477,002 1,445,914
2025-12-31 $34,352,783 1,407,901
2025-09-30 $30,245,550 1,518,351
2025-06-30 $26,200,066 1,480,230
2025-03-31 $21,551,922 1,092,343
2024-12-31 $23,345,301 1,108,514
2024-09-30 $36,705,208 864,873
2024-06-30 $28,738,678 868,763
2024-03-31 $35,945,231 793,493
2023-12-31 $44,319,013 882,146
2023-09-30 $45,705,619 868,763
2023-06-30 $33,899,432 944,537
2023-03-31 $46,899,890 997,870
2022-12-31 $58,453,329 1,019,772
2022-09-30 $40,306,337 1,048,552
2022-06-30 $45,646,753 1,113,064
2022-03-31 $59,390,138 1,155,675
2021-12-31 $78,125,481 1,203,597
2021-09-30 $59,902,969 1,237,409
2021-06-30 $87,922,533 1,537,376
2021-03-31 $82,430,688 1,616,288
2020-12-31 $48,933,738 1,165,089
2020-09-30 $20,178,846 1,121,047
2020-06-30 $15,359,819 982,714
2020-03-31 $17,362,566 1,609,135