NORTHERN TRUST CORP
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
Holdings in HPE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,030,614 | 841,269 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,417,461 | 2,848,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $377,429,232 | 15,367,640 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $321,510,130 | 15,721,767 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $258,144,126 | 16,730,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,573,472 | 1,104,144 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $265,485,193 | 12,975,816 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $286,492,614 | 13,532,953 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $240,591,169 | 13,569,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,801,366 | 14,004,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $257,629,615 | 14,831,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,836,814 | 13,918,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $235,160,410 | 14,762,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $235,259,974 | 14,740,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $176,198,555 | 14,707,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,949,715 | 14,777,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,721,586 | 15,423,195 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,692,937 | 15,706,591 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $220,028,861 | 15,440,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,127,001 | 15,029,287 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,072,524 | 15,061,787 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $178,398,133 | 15,054,695 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $146,682,720 | 15,654,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,428,177 | 15,871,344 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $154,934,109 | 15,956,139 | Shares | Defined | 2020-05-14 | |
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