NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in DSGR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,294,450 87,441
2025-12-31 $2,400,129 87,628
2025-09-30 $2,720,133 90,430
2025-06-30 $2,615,061 95,197
2025-03-31 $2,943,388 105,121
2024-12-31 $3,742,442 108,792
2024-09-30 $4,098,734 106,433
2024-06-30 $3,147,990 104,933
2024-03-31 $4,339,984 122,322
2023-12-31 $3,830,152 121,361
2023-09-30 $2,804,152 107,852
2023-06-30 $1,326,124 50,946
2023-03-31 $1,214,418 53,428
2022-12-31 $928,318 50,370
2022-09-30 $710,982 50,478
2022-06-30 $1,970,832 76,701
2022-03-31 $1,166,875 60,554
2021-12-31 $1,743,924 63,705
2021-09-30 $1,605,621 64,212
2021-06-30 $1,782,739 66,632
2021-03-31 $1,694,499 65,349
2020-12-31 $1,965,966 77,233
2020-09-30 $1,669,367 81,373
2020-06-30 $1,359,791 84,302
2020-03-31 $937,778 70,193