NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in DFH
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,582,610 | 267,989 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,785,381 | 300,362 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,684,524 | 305,791 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,050,251 | 268,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,940,415 | 298,256 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,567,151 | 264,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,133,196 | 198,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,823,270 | 201,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,343,196 | 206,676 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,601,231 | 206,983 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,992,236 | 203,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,400,290 | 181,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,565,459 | 180,769 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,920,603 | 181,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,978,220 | 185,923 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $612,864 | 35,882 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $717,374 | 36,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $544,508 | 31,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $495,953 | 20,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $488,645 | 20,301 | Shares | Defined | 2021-05-12 | |
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