NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

IMAX — Imax 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$266,108	7,001	-97.6%	Shares	Defined	2026-05-14
2025-12-31	$10,830,459	293,032	-12.6%	Shares	Other	2026-02-17
2025-09-30	$10,976,031	335,146	+0.5%	Shares	Other	2025-11-14
2025-06-30	$9,322,953	333,439	-5.9%	Shares	Other	2025-08-13
2025-03-31	$9,334,037	354,233	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$8,771,710	342,645	+0.2%	Shares	Other	2025-02-14
2024-09-30	$7,013,926	341,976	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$5,954,757	355,084	-8.0%	Shares	Defined	2024-08-14
2024-03-31	$6,239,937	385,896	-3.6%	Shares	Defined	2024-05-14
2023-12-31	$6,013,226	400,348	-3.1%	Shares	Defined	2024-02-13
2023-09-30	$7,985,515	413,329	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$6,946,530	408,860	+4.0%	Shares	Defined	2023-08-11
2023-03-31	$7,537,106	392,967	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$5,694,044	388,407	+6.5%	Shares	Defined	2023-02-13
2022-09-30	$5,150,607	364,774	-4.8%	Shares	Defined	2022-11-14
2022-06-30	$6,474,932	383,359	-5.0%	Shares	Defined	2022-08-12
2022-03-31	$7,642,514	403,725	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$7,162,688	401,496	-2.1%	Shares	Defined	2022-02-08
2021-09-30	$7,786,431	410,244	-4.4%	Shares	Defined	2021-11-15
2021-06-30	$9,230,681	429,334	-3.8%	Shares	Defined	2021-08-13
2021-03-31	$8,970,348	446,286	-7.1%	Shares	Defined	2021-05-12
2020-12-31	$8,654,699	480,283	-4.1%	Shares	Defined	2021-02-11
2020-09-30	$5,992,438	501,040	+2186.9%	Shares	Defined	2020-11-16
2020-06-30	$245,599	21,909	-96.0%	Shares	Other	2020-08-14
2020-03-31	$5,010,215	553,615	—	Shares	Defined	2020-05-14
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