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 CSTE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $123,780 115,683
2025-12-31 $217,824 117,110
2025-09-30 $186,204 117,110
2025-06-30 $311,430 158,087
2025-03-31 $643,335 264,748
2024-12-31 $1,220,033 287,067
2024-09-30 $652,554 143,104
2024-06-30 $126,165 25,233
2024-03-31 $81,186 19,850
2023-12-31 $83,813 22,410
2023-06-30 $85,805 16,375
2023-03-31 $667,754 161,684
2022-12-31 $922,222 161,510
2022-09-30 $1,516,375 162,876
2022-06-30 $1,501,830 164,494
2022-03-31 $2,723,449 258,883
2021-12-31 $3,076,723 271,316
2021-09-30 $3,421,200 275,459
2021-06-30 $4,619,880 313,000
2021-03-31 $4,407,934 321,044
2020-12-31 $5,841,748 453,200
2020-09-30 $4,523,817 461,614
2020-06-30 $4,734,809 399,562
2020-03-31 $2,794,929 264,421