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 FAST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $638,874,032 13,768,837
2025-12-31 $540,579,628 13,470,711
2025-09-30 $679,522,314 13,856,491
2025-06-30 $583,025,352 13,881,556
2025-03-31 $276,107,696 7,120,766
2024-12-31 $263,289,075 7,322,739
2024-09-30 $226,976,686 6,356,110
2024-06-30 $209,478,050 6,667,029
2024-03-31 $260,345,107 6,749,938
2023-12-31 $228,301,811 7,049,616
2023-09-30 $203,383,683 7,444,498
2023-06-30 $207,377,160 7,030,926
2023-03-31 $187,818,458 6,963,977
2022-12-31 $163,406,674 6,906,453
2022-09-30 $159,116,447 6,912,096
2022-06-30 $177,871,273 7,126,253
2022-03-31 $222,688,757 7,497,938
2021-12-31 $238,959,363 7,460,486
2021-09-30 $195,813,085 7,588,184
2021-06-30 $185,127,592 7,120,292
2021-03-31 $176,017,381 7,001,487
2020-12-31 $169,700,189 6,950,653
2020-09-30 $159,252,106 7,063,744
2020-06-30 $153,400,505 7,161,555
2020-03-31 $111,794,546 7,154,851