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 ED

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $444,900,955 3,930,915
2025-12-31 $405,326,207 4,081,013
2025-09-30 $415,026,268 4,128,793
2025-06-30 $9,251,768 92,195
2025-03-31 $429,387,457 3,882,697
2024-12-31 $375,457,796 4,207,753
2024-09-30 $397,468,893 3,817,045
2024-06-30 $255,074,216 2,852,541
2024-03-31 $366,665,170 4,037,718
2023-12-31 $393,048,892 4,320,643
2023-09-30 $383,518,743 4,484,026
2023-06-30 $374,598,343 4,143,787
2023-03-31 $390,262,898 4,079,261
2022-12-31 $403,871,738 4,237,454
2022-09-30 $357,376,839 4,167,174
2022-06-30 $391,709,005 4,118,917
2022-03-31 $382,112,289 4,035,829
2021-12-31 $347,063,329 4,067,784
2021-09-30 $292,359,779 4,027,549
2021-06-30 $282,532,690 3,939,385
2021-03-31 $293,306,357 3,921,208
2020-12-31 $288,729,704 3,995,153
2020-09-30 $325,777,930 4,187,377
2020-06-30 $298,641,491 4,151,835
2020-03-31 $332,996,196 4,269,182