NORTHERN TRUST CORP
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
Holdings in CTMX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,782 | 546,124 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,768,658 | 415,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,243,095 | 389,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,021,742 | 450,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,801 | 150,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,150 | 150,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,265 | 129,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,852 | 131,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $292,376 | 134,118 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,717 | 135,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $154,695 | 119,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,736 | 119,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,200 | 120,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,888 | 112,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,023 | 112,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,842 | 112,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,531,071 | 573,435 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,664,339 | 615,321 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,332,351 | 654,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,218,780 | 666,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,294,470 | 684,925 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,435,809 | 524,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,527,053 | 530,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,740,353 | 569,070 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,413,471 | 575,420 | Shares | Defined | 2020-05-14 | |
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