NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

GLRE — Greenlight Capital Re, Ltd.

Top Portfolio Positions

3,936 positions · $667,528,263,341 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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$2,175,609	365,649	-11.1%	Shares	Defined	2020-05-14
2020-06-30	$2,683,063	411,513	+5.7%	Shares	Other	2020-08-14
2020-09-30	$2,620,579	389,388	+11.4%	Shares	Defined	2020-11-16
2020-12-31	$2,554,647	349,473	+15.6%	Shares	Defined	2021-02-11
2021-03-31	$2,630,644	302,373	+3.4%	Shares	Defined	2021-05-12
2021-06-30	$2,669,455	292,383	+1.9%	Shares	Defined	2021-08-13
2021-09-30	$2,121,402	287,064	+6.3%	Shares	Defined	2021-11-15
2021-12-31	$2,116,227	269,927	+4.3%	Shares	Defined	2022-02-08
2022-03-31	$1,830,479	258,908	+0.3%	Shares	Defined	2022-05-13
2022-06-30	$1,995,653	258,170	+0.8%	Shares	Defined	2022-08-12
2022-09-30	$1,905,071	256,058	+0.2%	Shares	Defined	2022-11-14
2022-12-31	$2,082,650	255,540	+1.1%	Shares	Defined	2023-02-13
2023-03-31	$2,373,697	252,790	+1.9%	Shares	Defined	2023-05-15
2023-06-30	$2,614,004	248,008	-1.1%	Shares	Defined	2023-08-11
2023-09-30	$2,693,860	250,825	-3.8%	Shares	Defined	2023-11-13
2023-12-31	$2,977,123	260,694	-0.2%	Shares	Defined	2024-02-13
2024-03-31	$3,256,838	261,174	+5.0%	Shares	Defined	2024-05-14
2024-06-30	$3,259,462	248,814	-5.0%	Shares	Defined	2024-08-14
2024-09-30	$3,574,688	261,882	-5.3%	Shares	Defined	2024-11-13
2024-12-31	$3,871,154	276,511	+7.4%	Shares	Other	2025-02-14
2025-03-31	$3,487,416	257,374	+3.7%	Shares	Defined	2025-05-13
2025-06-30	$3,567,034	248,228	+1.9%	Shares	Other	2025-08-13
2025-09-30	$3,093,730	243,601	+4.2%	Shares	Other	2025-11-14
2025-12-31	$3,407,607	233,718	-2.1%	Shares	Other	2026-02-17
2026-03-31	$4,127,450	238,719	—	Shares	Defined	2026-05-14
No 13F history on record for this holder in this stock.