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 GS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,785,406 16,295
2025-12-31 $2,791,304,055 3,175,545
2025-09-30 $2,563,260,319 3,218,761
2025-06-30 $2,358,895,359 3,332,950
2025-03-31 $1,579,654,345 2,891,604
2024-12-31 $1,885,453,845 3,292,679
2024-09-30 $1,418,082,672 2,864,177
2024-06-30 $1,352,246,824 2,989,580
2024-03-31 $1,251,991,104 2,997,417
2023-12-31 $1,232,309,859 3,194,416
2023-09-30 $1,080,675,587 3,339,851
2023-06-30 $1,043,554,623 3,235,427
2023-03-31 $1,108,379,849 3,388,401
2022-12-31 $1,171,655,137 3,412,124
2022-09-30 $998,648,461 3,407,775
2022-06-30 $1,020,788,531 3,436,767
2022-03-31 $1,179,910,759 3,574,404
2021-12-31 $1,397,457,442 3,653,006
2021-09-30 $1,364,467,906 3,609,417
2021-06-30 $1,383,057,794 3,644,133
2021-03-31 $1,221,909,075 3,736,725
2020-12-31 $1,040,085,423 3,944,050
2020-09-30 $804,182,056 4,001,503
2020-06-30 $757,921,510 3,835,247
2020-03-31 $593,061,501 3,836,351