NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
1,203,880 $782,931,319 14.59%
VFC
V F Corp
Consumer Cyclical
17,237,544 $292,865,872 5.46%
NVDA
Nvidia Corp
Technology
859,174 $149,839,945 2.79%
MSFT
Microsoft Corp
Technology
328,848 $121,729,663 2.27%
MDY
Spdr S&P Midcap 400 ETF Trust
148,461 $91,564,806 1.71%
JNJ
Johnson & Johnson
Healthcare
330,946 $80,896,440 1.51%
GOOGL
Alphabet Inc.
Communication Services
231,224 $66,490,773 1.24%
INTC
Intel Corp
Technology
1,474,196 $65,056,268 1.21%
AVGO
Broadcom Inc.
Technology
193,481 $59,884,304 1.12%
LLY
ELI LILLY & Co
Healthcare
64,933 $59,723,424 1.11%

Portfolio Trend

52 quarters · across all stocks

Holdings in GL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $248,975 1,789
2025-12-31 $107,426,882 768,103
2025-09-30 $117,410,822 821,227
2025-06-30 $101,190,825 814,151
2025-03-31 $106,726,127 810,250
2024-12-31 $91,166,370 817,489
2024-09-30 $83,784,446 791,091
2024-06-30 $71,434,588 868,189
2023-12-31 $117,998,165 969,423
2023-09-30 $103,290,453 949,972
2023-06-30 $119,876,155 1,093,561
2023-03-31 $118,202,846 1,074,376
2022-12-31 $120,593,275 1,000,359
2022-09-30 $96,751,969 970,431
2022-06-30 $90,134,601 924,742
2022-03-31 $95,412,056 948,430
2021-12-31 $90,923,674 970,163
2021-09-30 $89,788,088 1,008,515
2021-06-30 $97,952,145 1,028,369
2021-03-31 $109,521,988 1,133,416
2020-12-31 $110,623,177 1,164,945
2020-09-30 $97,900,031 1,225,282
2020-06-30 $93,305,996 1,256,985
2020-03-31 $88,193,117 1,225,415