NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

FDBC — Fidelity D & D Bancorp Inc

Top Portfolio Positions

3,936 positions · $667,543,302,596 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

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,519,948	35,119	+8.8%	Shares	Other	2026-05-14
2025-12-31	$1,404,756	32,271	-9.7%	Shares	Other	2026-02-17
2025-09-30	$1,566,088	35,731	-1.8%	Shares	Other	2025-11-14
2025-06-30	$1,673,112	36,372	-4.2%	Shares	Other	2025-08-13
2025-03-31	$1,579,722	37,965	-0.3%	Shares	Defined	2025-05-13
2024-12-31	$1,858,937	38,093	-2.4%	Shares	Other	2025-02-14
2024-09-30	$1,926,578	39,047	+2.5%	Shares	Defined	2024-11-13
2024-06-30	$1,669,130	38,108	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$1,920,491	39,655	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$2,324,913	40,064	+7.1%	Shares	Defined	2024-02-13
2023-09-30	$1,697,959	37,400	-1.4%	Shares	Defined	2023-11-13
2023-06-30	$1,843,018	37,930	+362.7%	Shares	Defined	2023-08-11
2023-03-31	$374,274	8,197	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$374,950	7,954	0.0%	Shares	Defined	2023-02-13
2022-09-30	$320,943	7,954	0.0%	Shares	Defined	2022-11-14
2022-06-30	$323,727	7,954	-76.8%	Shares	Defined	2022-08-12
2022-03-31	$1,592,734	34,304	-2.1%	Shares	Defined	2022-05-13
2021-12-31	$2,067,950	35,050	-1.9%	Shares	Defined	2022-02-08
2021-09-30	$1,801,610	35,725	-3.8%	Shares	Defined	2021-11-15
2021-06-30	$2,009,705	37,148	-2.5%	Shares	Defined	2021-08-13
2021-03-31	$2,343,703	38,109	-7.5%	Shares	Defined	2021-05-12
2020-12-31	$2,651,695	41,201	-3.4%	Shares	Defined	2021-02-11
2020-09-30	$2,077,334	42,647	+68.0%	Shares	Defined	2020-11-16
2020-06-30	$1,221,100	25,392	-19.5%	Shares	Other	2020-08-14
2020-03-31	$1,609,680	31,550	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.