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 FOXF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,719,660 408,242
2025-12-31 $6,513,347 380,675
2025-09-30 $10,772,708 443,504
2025-06-30 $11,529,314 444,461
2025-03-31 $10,030,199 429,743
2024-12-31 $13,507,955 446,249
2024-09-30 $16,866,138 406,413
2024-06-30 $20,531,252 426,048
2024-03-31 $24,553,555 471,549
2023-12-31 $34,603,810 512,801
2023-09-30 $52,833,814 533,244
2023-06-30 $58,697,832 540,944
2023-03-31 $65,334,196 538,306
2022-12-31 $48,709,977 533,925
2022-09-30 $42,349,396 535,526
2022-06-30 $42,430,888 526,830
2022-03-31 $54,943,681 560,936
2021-12-31 $99,019,972 582,128
2021-09-30 $86,055,936 595,378
2021-06-30 $95,111,061 611,018
2021-03-31 $79,503,983 625,720
2020-12-31 $67,368,665 637,297
2020-09-30 $48,380,133 650,883
2020-06-30 $44,652,852 540,526
2020-03-31 $21,138,054 503,287