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 DELL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,208 | 15,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $356,468,617 | 2,831,813 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $395,037,139 | 2,786,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $368,119,125 | 3,002,603 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $278,595,324 | 3,056,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $382,280,807 | 3,317,258 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $338,642,107 | 2,856,775 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $228,762,899 | 1,658,784 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $171,485,305 | 1,502,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,830,708 | 1,252,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,113,745 | 1,090,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,113,237 | 981,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,389,867 | 1,675,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,242,337 | 1,746,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,724,022 | 1,835,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,061,609 | 1,840,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,170,462 | 1,916,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,801,529 | 1,883,595 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,311,672 | 1,883,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,919,128 | 1,740,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,452,518 | 1,733,564 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $63,117,473 | 1,699,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,434,722 | 1,644,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,251,741 | 1,337,782 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,048,761 | 1,249,589 | Shares | Defined | 2020-05-14 | |
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