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 INTU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,467,192 | 38,085 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,254,712,070 | 3,403,750 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,356,040,178 | 3,450,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $373,246,040 | 473,885 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,020,062,706 | 3,290,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,118,681,668 | 3,371,013 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,784,122,443 | 2,872,983 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,954,377,579 | 2,973,749 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,946,456,850 | 2,994,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,934,988,497 | 3,095,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $340,203,267 | 665,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,398,644,217 | 3,052,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,332,782,479 | 2,989,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,169,323,135 | 3,004,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,188,058,782 | 3,067,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,190,537,819 | 3,088,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,545,197,610 | 3,213,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,120,763,876 | 3,297,105 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,755,641,070 | 3,254,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,544,347,246 | 3,150,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,218,711,900 | 3,181,517 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,202,384,783 | 3,165,420 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,049,717,681 | 3,217,920 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $955,688,431 | 3,226,606 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $709,471,340 | 3,084,658 | Shares | Defined | 2020-05-14 | |
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