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.
|
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
|
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
|
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 EC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,275,054 | 127,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,150,189 | 124,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,046,007 | 118,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,314,969 | 125,955 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $861,900 | 108,826 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $688,600 | 77,111 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,102,751 | 98,548 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,306,375 | 110,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,029,164 | 170,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,003,084 | 172,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,631,215 | 159,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $306,240 | 29,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,468,154 | 140,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,611,417 | 180,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,024,661 | 186,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,700,673 | 198,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,551,148 | 197,917 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,933,497 | 204,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,808,533 | 465,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,242,607 | 486,943 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,939,601 | 1,234,671 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,239,297 | 1,243,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,586,950 | 1,130,903 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,117,536 | 1,063,884 | Shares | Defined | 2020-05-14 | |
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