NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in FE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $198,151,927 | 4,425,998 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $202,396,283 | 4,417,204 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $181,346,173 | 4,504,376 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $183,541,475 | 4,540,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,256,830 | 4,606,758 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $192,058,426 | 4,330,517 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $172,696,742 | 4,512,588 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,241,253 | 990,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,916,200 | 4,716,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,244,217 | 4,717,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,638,027 | 4,826,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,541,880 | 5,006,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $211,456,907 | 5,041,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,440,930 | 4,984,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,239,543 | 5,111,736 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $237,162,421 | 5,171,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $213,930,390 | 5,143,794 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $194,950,395 | 5,473,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,111,694 | 5,431,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $197,766,578 | 5,700,968 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $179,793,984 | 5,873,701 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $176,584,271 | 6,150,619 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,844,340 | 202,278 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $275,680,758 | 6,879,979 | Shares | Defined | 2020-05-14 | |
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