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.
Technology
|
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
Consumer Cyclical
|
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 EPAC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,033,971 | 523,901 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,729,980 | 578,780 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,895,069 | 589,129 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,493,255 | 612,868 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,372,004 | 617,474 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,314,674 | 556,569 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,204,407 | 555,380 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,475,056 | 602,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,200,342 | 617,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,918,343 | 640,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,558,667 | 650,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,228,403 | 636,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,225,416 | 637,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,638,853 | 652,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,872,582 | 676,792 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,843,433 | 678,092 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,260,105 | 703,161 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,777,629 | 712,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,300,831 | 725,050 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,306,384 | 700,857 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,661,019 | 692,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,613,812 | 723,754 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,156,721 | 747,541 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,458,591 | 752,785 | Shares | Defined | 2020-05-14 | |
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