Stocks
CSCO
NORTHERN TRUST CORP

NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

CSCO — Cisco Systems, Inc.

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	1,203,880	$782,931,319	14.59%
VFC	V F Corp Consumer Cyclical	17,237,544	$292,865,872	5.46%
NVDA	Nvidia Corp Technology	859,174	$149,839,945	2.79%
MSFT	Microsoft Corp Technology	328,848	$121,729,663	2.27%
MDY	Spdr S&P Midcap 400 ETF Trust	148,461	$91,564,806	1.71%
JNJ	Johnson & Johnson Healthcare	330,946	$80,896,440	1.51%
GOOGL	Alphabet Inc. Communication Services	231,224	$66,490,773	1.24%
INTC	Intel Corp Technology	1,474,196	$65,056,268	1.21%
AVGO	Broadcom Inc. Technology	193,481	$59,884,304	1.12%
LLY	ELI LILLY & Co Healthcare	64,933	$59,723,424	1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in CSCO

Compact Export CSV

Shares Held

Position Value (USD)

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,460,677	237,926	-99.5%	Shares	Defined	2026-05-14
2025-12-31	$3,642,946,356	47,292,566	-2.5%	Shares	Other	2026-02-17
2025-09-30	$3,318,275,029	48,498,612	+3.5%	Shares	Other	2025-11-14
2025-06-30	$3,251,626,143	46,866,909	-0.4%	Shares	Other	2025-08-13
2025-03-31	$2,903,794,407	47,055,492	-0.4%	Shares	Defined	2025-05-13
2024-12-31	$2,796,504,870	47,238,258	+11.4%	Shares	Other	2025-02-14
2024-09-30	$2,256,817,780	42,405,445	-6.5%	Shares	Other	2024-11-13
2024-06-30	$2,155,040,199	45,359,718	-1.3%	Shares	Other	2024-08-14
2024-03-31	$2,293,027,205	45,943,242	-4.5%	Shares	Defined	2024-05-14
2023-12-31	$2,429,257,937	48,085,074	-4.9%	Shares	Defined	2024-02-13
2023-09-30	$2,717,536,924	50,549,422	+3.8%	Shares	Defined	2023-11-13
2023-06-30	$2,519,828,024	48,701,740	-6.8%	Shares	Defined	2023-08-11
2023-03-31	$2,731,853,233	52,254,270	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$2,528,317,539	53,071,317	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$2,107,645,920	52,691,148	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$2,278,376,507	53,432,845	-2.0%	Shares	Defined	2022-08-12
2022-03-31	$3,040,629,488	54,530,658	-1.2%	Shares	Defined	2022-05-13
2021-12-31	$3,496,355,402	55,173,669	+0.3%	Shares	Defined	2022-02-08
2021-09-30	$2,993,099,709	54,989,890	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$2,793,582,936	52,709,112	-1.7%	Shares	Defined	2021-08-13
2021-03-31	$2,771,397,759	53,595,006	-1.7%	Shares	Other	2021-05-12
2020-12-31	$2,438,708,573	54,496,281	-3.2%	Shares	Defined	2021-02-11
2020-09-30	$2,217,253,131	56,289,747	-1.1%	Shares	Defined	2020-11-16
2020-06-30	$2,655,420,227	56,934,396	+0.1%	Shares	Other	2020-08-14
2020-03-31	$2,235,603,645	56,871,118	—	Shares	Defined	2020-05-14
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