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 ELV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $631,761,816 2,158,025
2025-12-31 $782,227,082 2,231,428
2025-09-30 $735,953,941 2,277,649
2025-06-30 $905,276,390 2,327,428
2025-03-31 $1,062,327,597 2,442,357
2024-12-31 $903,446,424 2,449,028
2024-09-30 $1,093,284,920 2,102,471
2024-06-30 $1,212,500,071 2,237,663
2024-03-31 $1,146,689,501 2,211,381
2023-12-31 $1,096,640,129 2,325,558
2023-09-30 $1,052,174,575 2,416,459
2023-06-30 $1,048,240,497 2,359,361
2023-03-31 $1,114,612,545 2,424,072
2022-12-31 $1,246,441,691 2,429,853
2022-09-30 $1,107,886,815 2,438,990
2022-06-30 $1,186,117,936 2,457,868
2022-03-31 $1,188,447,842 2,419,380
2021-12-31 $1,142,787,873 2,465,349
2021-09-30 $950,896,857 2,550,689
2021-06-30 $987,006,068 2,585,139
2021-03-31 $963,939,044 2,685,441
2020-12-31 $749,476,717 2,334,164
2020-09-30 $791,018,767 2,945,079
2020-06-30 $776,214,134 2,951,609
2020-03-31 $672,596,918 2,962,460