NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

GLD — Spdr Gold Trust

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$357,271,507	830,304	+10.9%	Shares	Defined	2026-05-14
2025-12-31	$296,647,942	748,525	+0.6%	Shares	Defined	2026-02-17
2025-09-30	$264,414,937	743,846	+5.1%	Shares	Defined	2025-11-14
2025-06-30	$215,779,402	707,868	+4.4%	Shares	Defined	2025-08-13
2025-03-31	$195,364,105	678,018	+3.3%	Shares	Defined	2025-05-13
2024-12-31	$158,899,991	656,259	+4.8%	Shares	Other	2025-02-14
2024-09-30	$152,141,704	625,943	+4.9%	Shares	Other	2024-11-13
2024-06-30	$128,317,107	596,796	+2.5%	Shares	Other	2024-08-14
2024-03-31	$119,777,383	582,235	+4.8%	Shares	Defined	2024-05-14
2023-12-31	$106,232,977	555,699	+3.8%	Shares	Defined	2024-02-13
2023-09-30	$91,761,068	535,206	+635.5%	Shares	Defined	2023-11-13
2023-06-30	$12,972,529	72,769	-87.0%	Shares	Other	2023-08-11
2023-03-31	$102,423,277	559,018	+4.5%	Shares	Defined	2023-05-15
2022-12-31	$90,769,104	535,069	-5.6%	Shares	Defined	2023-02-13
2022-09-30	$87,679,174	566,879	-18.8%	Shares	Defined	2022-11-14
2022-06-30	$117,614,391	698,174	+6.0%	Shares	Defined	2022-08-12
2022-03-31	$118,949,173	658,451	+35.1%	Shares	Defined	2022-05-13
2021-12-31	$83,353,257	487,560	-1.5%	Shares	Defined	2022-02-08
2021-09-30	$81,254,577	494,791	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$84,038,177	507,385	+11.6%	Shares	Defined	2021-08-13
2021-03-31	$72,756,045	454,839	-40.3%	Shares	Other	2021-05-12
2020-12-31	$135,917,275	762,039	-7.8%	Shares	Defined	2021-02-11
2020-09-30	$146,450,962	826,846	+17.2%	Shares	Defined	2020-11-16
2020-06-30	$118,048,570	705,315	+50.0%	Shares	Other	2020-08-14
2020-03-31	$69,595,047	470,078	—	Shares	Defined	2020-05-14
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