NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

HWKN — Hawkins Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,906,112	18,920	-92.5%	Shares	Other	2026-05-14
2025-12-31	$35,974,277	253,233	-2.4%	Shares	Other	2026-02-17
2025-09-30	$47,394,092	259,381	+16.9%	Shares	Other	2025-11-14
2025-06-30	$31,525,450	221,854	-1.7%	Shares	Other	2025-08-13
2025-03-31	$23,915,145	225,785	-4.0%	Shares	Defined	2025-05-13
2024-12-31	$28,839,223	235,096	+16.1%	Shares	Other	2025-02-14
2024-09-30	$25,803,240	202,426	+0.1%	Shares	Other	2024-11-13
2024-06-30	$18,401,747	202,217	-4.3%	Shares	Other	2024-08-14
2024-03-31	$16,226,533	211,283	-15.2%	Shares	Defined	2024-05-14
2023-12-31	$17,537,182	249,037	-2.3%	Shares	Defined	2024-02-13
2023-09-30	$15,004,276	254,958	+1.0%	Shares	Defined	2023-11-13
2023-06-30	$12,039,482	252,453	+0.7%	Shares	Defined	2023-08-11
2023-03-31	$10,974,724	250,679	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$9,760,587	252,865	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$9,807,777	251,546	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$9,041,979	250,957	-2.0%	Shares	Defined	2022-08-12
2022-03-31	$11,750,811	256,009	-3.2%	Shares	Defined	2022-05-13
2021-12-31	$10,434,485	264,499	-1.7%	Shares	Defined	2022-02-08
2021-09-30	$9,382,580	268,996	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$9,065,265	276,802	-2.6%	Shares	Defined	2021-08-13
2021-03-31	$9,523,333	284,109	+64.9%	Shares	Other	2021-05-12
2020-12-31	$4,506,663	172,306	-3.4%	Shares	Defined	2021-02-11
2020-09-30	$4,110,252	178,319	-3.7%	Shares	Defined	2020-11-16
2020-06-30	$3,940,715	185,097	+29.5%	Shares	Other	2020-08-14
2020-03-31	$2,544,972	142,976	—	Shares	Defined	2020-05-14
No quarters match your search.