NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

EXP — Eagle Materials Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,938,403	242,483	+0.2%	Shares	Other	2026-05-14
2025-12-31	$50,019,244	242,013	-4.3%	Shares	Other	2026-02-17
2025-09-30	$58,918,570	252,826	-4.2%	Shares	Other	2025-11-14
2025-06-30	$53,352,794	263,979	-4.6%	Shares	Other	2025-08-13
2025-03-31	$61,440,652	276,847	-3.5%	Shares	Defined	2025-05-13
2024-12-31	$70,762,376	286,766	+8.9%	Shares	Other	2025-02-14
2024-09-30	$75,770,173	263,411	-3.5%	Shares	Other	2024-11-13
2024-06-30	$59,378,104	273,053	+15.3%	Shares	Other	2024-08-14
2024-03-31	$64,342,518	236,771	-11.3%	Shares	Defined	2024-05-14
2023-12-31	$54,115,479	266,789	+3.1%	Shares	Defined	2024-02-13
2023-09-30	$43,093,709	258,790	-3.3%	Shares	Defined	2023-11-13
2023-06-30	$49,882,074	267,579	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$38,000,176	258,945	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$34,590,020	260,369	-2.6%	Shares	Defined	2023-02-13
2022-09-30	$28,642,888	267,241	-5.7%	Shares	Defined	2022-11-14
2022-06-30	$31,169,417	283,513	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$36,415,858	283,701	-5.0%	Shares	Defined	2022-05-13
2021-12-31	$49,697,296	298,554	-5.3%	Shares	Defined	2022-02-08
2021-09-30	$41,368,650	315,406	-5.2%	Shares	Defined	2021-11-15
2021-06-30	$47,301,171	332,849	-5.5%	Shares	Defined	2021-08-13
2021-03-31	$47,337,992	352,191	+11.0%	Shares	Other	2021-05-12
2020-12-31	$32,170,314	317,418	-1.1%	Shares	Defined	2021-02-11
2020-09-30	$27,690,592	320,790	-8.9%	Shares	Defined	2020-11-16
2020-06-30	$24,718,423	352,014	-2.1%	Shares	Other	2020-08-14
2020-03-31	$20,998,309	359,437	—	Shares	Defined	2020-05-14
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