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 EXTR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $21,149,803 1,402,507
2025-12-31 $22,789,268 1,368,725
2025-09-30 $29,512,480 1,429,176
2025-06-30 $25,935,054 1,444,850
2025-03-31 $19,765,854 1,494,018
2024-12-31 $24,810,570 1,482,113
2024-09-30 $19,267,255 1,281,920
2024-06-30 $17,440,358 1,296,681
2024-03-31 $15,501,866 1,343,316
2023-12-31 $24,190,841 1,371,363
2023-09-30 $33,349,079 1,377,492
2023-06-30 $36,017,326 1,382,623
2023-03-31 $26,233,116 1,372,025
2022-12-31 $25,616,274 1,399,032
2022-09-30 $17,676,493 1,352,448
2022-06-30 $12,196,841 1,367,359
2022-03-31 $16,930,605 1,386,618
2021-12-31 $22,875,904 1,457,064
2021-09-30 $14,266,533 1,448,379
2021-06-30 $16,394,452 1,469,037
2021-03-31 $12,975,042 1,482,862
2020-12-31 $10,415,020 1,511,614
2020-09-30 $6,256,518 1,556,348
2020-06-30 $6,956,308 1,602,836
2020-03-31 $4,711,233 1,524,671