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 IBRX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,356 | 18,169 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,415,621 | 2,230,112 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,930,546 | 2,004,288 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,869,111 | 1,844,361 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,088,005 | 1,358,142 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,387,963 | 1,323,424 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,561,001 | 1,226,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,215,935 | 1,141,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,038,936 | 1,310,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,812,435 | 1,357,059 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,948,158 | 1,152,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,229,522 | 1,161,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,477,280 | 811,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,133,432 | 815,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,030,117 | 810,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,808,129 | 754,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,743,944 | 667,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,161,923 | 684,527 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,256,804 | 1,258,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,259,363 | 1,348,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,438,098 | 481,807 | Shares | Other | 2021-05-12 | |
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