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 EXPD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $263,035,445 1,836,455
2025-12-31 $272,385,209 1,827,966
2025-09-30 $243,702,294 1,987,946
2025-06-30 $259,818,776 2,274,125
2025-03-31 $273,842,195 2,277,274
2024-12-31 $253,490,162 2,288,437
2024-09-30 $251,203,686 1,911,748
2024-06-30 $248,896,148 1,994,520
2024-03-31 $250,259,137 2,058,560
2023-12-31 $272,548,512 2,142,677
2023-09-30 $251,275,263 2,192,055
2023-06-30 $246,177,706 2,032,343
2023-03-31 $242,729,916 2,204,231
2022-12-31 $233,486,621 2,246,792
2022-09-30 $217,789,767 2,466,196
2022-06-30 $235,788,094 2,419,332
2022-03-31 $256,458,749 2,486,029
2021-12-31 $332,995,554 2,479,675
2021-09-30 $288,037,991 2,417,846
2021-06-30 $289,737,391 2,288,605
2021-03-31 $250,152,560 2,322,895
2020-12-31 $225,485,171 2,370,783
2020-09-30 $213,850,693 2,362,469
2020-06-30 $168,808,267 2,219,993
2020-03-31 $148,966,411 2,232,710