NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

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	$533	139	-99.9%	Shares	Defined	2026-05-14
2025-12-31	$1,526,121	264,035	-5.1%	Shares	Other	2026-02-17
2025-09-30	$1,599,039	278,094	-0.7%	Shares	Other	2025-11-14
2025-06-30	$1,344,090	280,019	-2.8%	Shares	Other	2025-08-13
2025-03-31	$1,126,161	288,021	-5.2%	Shares	Defined	2025-05-13
2024-12-31	$1,014,427	303,721	+4.4%	Shares	Other	2025-02-14
2024-09-30	$959,993	290,907	+2.2%	Shares	Defined	2024-11-13
2024-06-30	$836,550	284,541	-13.0%	Shares	Defined	2024-08-14
2024-03-31	$1,322,005	327,229	-3.3%	Shares	Defined	2024-05-14
2023-12-31	$1,593,906	338,409	-7.3%	Shares	Defined	2024-02-13
2023-09-30	$1,598,529	364,961	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$1,980,235	369,447	+23.3%	Shares	Defined	2023-08-11
2023-03-31	$1,525,264	299,659	-2.2%	Shares	Defined	2023-05-15
2022-12-31	$1,409,794	306,477	+1.0%	Shares	Defined	2023-02-13
2022-09-30	$1,445,012	303,574	-6.5%	Shares	Defined	2022-11-14
2022-06-30	$2,195,141	324,725	+262.4%	Shares	Defined	2022-08-12
2022-03-31	$610,169	89,599	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$685,297	89,934	-2.5%	Shares	Defined	2022-02-08
2021-09-30	$662,074	92,211	+11.4%	Shares	Defined	2021-11-15
2021-06-30	$484,432	82,809	-78.8%	Shares	Defined	2021-08-13
2021-03-31	$1,714,776	389,722	-1.2%	Shares	Defined	2021-05-12
2020-12-31	$1,293,300	394,299	-3.4%	Shares	Defined	2021-02-11
2020-09-30	$861,310	408,204	-2.7%	Shares	Defined	2020-11-16
2020-06-30	$868,222	419,431	-2.3%	Shares	Other	2020-08-14
2020-03-31	$1,102,779	429,097	—	Shares	Defined	2020-05-14
No quarters match your search.