NORTHERN TRUST CORP
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
Holdings in EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,760,641 | 37,724 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $235,579,518 | 3,925,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,945,779 | 5,407,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $250,905,151 | 4,862,503 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $304,060,485 | 5,160,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $459,641,591 | 5,757,034 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $325,805,168 | 3,741,017 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $290,269,590 | 4,042,189 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $283,990,709 | 4,015,138 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $301,946,735 | 4,223,622 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $280,294,004 | 4,428,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $296,064,723 | 4,262,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,690,685 | 4,429,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,401,093 | 4,250,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,600,713 | 4,128,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,278,088 | 4,068,281 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $285,265,429 | 4,069,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,856,531 | 4,100,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $231,183,815 | 4,167,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,118,543 | 4,118,273 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $243,646,140 | 4,157,784 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $274,387,017 | 4,367,829 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $226,408,059 | 4,453,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $240,526,172 | 4,428,764 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $235,333,460 | 4,295,190 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||