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
Healthcare
|
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 EW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $501,311,599 | 5,880,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $469,780,958 | 6,040,645 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $477,982,523 | 6,111,527 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $452,870,763 | 6,248,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $481,581,951 | 6,505,227 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $352,345,816 | 5,339,382 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $528,011,027 | 5,716,261 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $550,937,896 | 5,765,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $453,859,061 | 5,952,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $440,445,728 | 6,357,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $576,934,164 | 6,116,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $541,945,035 | 6,550,768 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,524,047 | 6,534,299 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,064,838 | 6,499,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $626,550,861 | 6,589,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $793,634,924 | 6,741,717 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $878,211,027 | 6,778,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $766,079,954 | 6,766,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $692,991,215 | 6,691,042 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $567,620,180 | 6,786,468 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $619,295,511 | 6,788,288 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $563,395,898 | 7,058,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $492,016,274 | 7,119,321 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $147,296,360 | 2,342,749 | Shares | Defined | 2020-05-14 | |
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