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 HAS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $137,847,994 1,472,735
2025-12-31 $119,528,776 1,457,668
2025-09-30 $116,273,648 1,532,942
2025-06-30 $108,598,296 1,471,123
2025-03-31 $87,498,852 1,422,977
2024-12-31 $74,055,700 1,324,552
2024-09-30 $78,260,146 1,082,137
2024-06-30 $59,049,900 1,009,400
2024-03-31 $64,595,745 1,142,883
2023-12-31 $63,185,574 1,237,477
2023-09-30 $89,337,281 1,350,730
2023-06-30 $81,492,187 1,258,178
2023-03-31 $74,372,030 1,385,212
2022-12-31 $88,881,073 1,456,828
2022-09-30 $99,053,394 1,469,199
2022-06-30 $122,330,928 1,494,027
2022-03-31 $120,730,008 1,473,755
2021-12-31 $141,154,710 1,386,861
2021-09-30 $124,946,274 1,400,429
2021-06-30 $104,213,213 1,102,552
2021-03-31 $132,234,494 1,375,723
2020-12-31 $129,753,262 1,387,142
2020-09-30 $117,544,458 1,420,992
2020-06-30 $105,688,943 1,410,126
2020-03-31 $109,485,595 1,530,197