NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in ING
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $113,361,864 | 4,048,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,222,858 | 4,456,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,843,940 | 4,382,439 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $85,077,724 | 4,342,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,204,687 | 4,161,116 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,994,405 | 2,808,062 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $51,242,051 | 2,989,618 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,381,278 | 3,237,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,769,423 | 3,113,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,696,353 | 3,011,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,268,506 | 3,286,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,293,805 | 2,973,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,672,052 | 2,766,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,404,544 | 3,106,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,375,866 | 2,961,277 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,493,816 | 2,827,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,790,144 | 2,427,453 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,388,155 | 2,511,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,163,585 | 3,411,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,663,477 | 4,387,856 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $44,261,684 | 4,688,738 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,998,010 | 5,084,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,219,898 | 4,814,478 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,019,167 | 3,887,217 | Shares | Defined | 2020-05-14 | |
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