NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$675,100,430,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DAWN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,282,897 | 666,180 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,750,763 | 617,035 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,438,621 | 629,592 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,972,546 | 611,161 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,250,454 | 535,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,931,122 | 547,050 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,896,602 | 495,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,345,276 | 533,039 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,220,553 | 558,145 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,420,577 | 576,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,771,246 | 551,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,165,148 | 432,592 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,934,995 | 219,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,847,787 | 225,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,507,750 | 225,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,410,128 | 190,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,689,365 | 170,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,746,956 | 103,677 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,327,889 | 98,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $289,588 | 12,718 | Shares | Other | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||