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 ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $251,132,305 3,624,889
2025-12-31 $242,335,343 3,599,218
2025-09-30 $256,986,132 3,612,400
2025-06-30 $232,054,265 3,647,505
2025-03-31 $244,652,714 3,939,023
2024-12-31 $212,467,047 3,699,583
2024-09-30 $213,348,589 3,135,174
2024-06-30 $184,493,621 3,253,282
2024-03-31 $195,722,123 3,274,588
2023-12-31 $242,948,743 3,936,305
2023-09-30 $246,409,112 4,237,474
2023-06-30 $292,628,684 4,126,180
2023-03-31 $332,419,522 4,247,630
2022-12-31 $364,601,378 4,348,776
2022-09-30 $327,247,622 4,197,635
2022-06-30 $351,883,942 4,165,786
2022-03-31 $358,647,475 4,066,759
2021-12-31 $382,038,118 4,199,144
2021-09-30 $345,632,876 4,227,408
2021-06-30 $331,688,968 4,133,711
2021-03-31 $360,161,577 4,159,390
2020-12-31 $353,938,016 4,091,296
2020-09-30 $356,823,418 4,270,777
2020-06-30 $355,197,011 4,265,606
2020-03-31 $316,627,162 4,048,423