NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

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

52 quarters · across all stocks

Holdings in DOC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $329,766 20,071
2025-12-31 $134,758,083 8,380,478
2025-09-30 $195,496,793 10,208,710
2025-06-30 $96,466,370 5,509,216
2025-03-31 $212,706,631 10,519,616
2024-12-31 $213,366,536 10,526,223
2024-09-30 $181,489,296 7,935,693
2024-06-30 $166,284,439 8,483,900
2024-03-31 $122,713,781 6,544,735
2023-12-31 $147,886,495 7,469,015
2023-09-30 $177,074,394 9,644,575
2023-06-30 $176,204,438 8,766,390
2023-03-31 $194,482,415 8,852,181
2022-12-31 $240,231,066 9,582,412
2022-09-30 $188,360,500 8,218,172
2022-06-30 $238,507,558 9,205,232
2022-03-31 $320,188,699 9,326,790
2021-12-31 $327,297,285 9,068,919
2021-09-30 $315,365,493 9,419,519
2021-06-30 $296,217,148 8,898,082
2021-03-31 $308,270,049 9,712,352
2020-12-31 $312,440,048 10,335,430
2020-09-30 $287,349,301 10,583,768
2020-06-30 $285,816,354 10,370,695
2020-03-31 $233,668,514 9,797,422