NORTHERN TRUST CORP

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 IBRX

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Shares Held

Position Value (USD)

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