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 ISSC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $540,205 26,313
2025-12-31 $828,586 43,748
2025-09-30 $499,037 39,955
2025-06-30 $608,248 43,822
2025-03-31 $274,425 43,629
2024-12-31 $384,666 45,043
2024-09-30 $222,214 34,082
2024-06-30 $207,282 34,547
2024-03-31 $234,708 32,064
2023-12-31 $290,062 34,005
2023-09-30 $162,761 21,416
2023-06-30 $190,851 26,618
2023-03-31 $195,860 26,684
2022-12-31 $205,302 24,976
2022-09-30 $216,647 25,104
2022-06-30 $162,547 22,576
2022-03-31 $190,191 23,597
2021-12-31 $124,416 18,966
2021-09-30 $148,957 21,219
2021-06-30 $137,081 21,863
2021-03-31 $138,022 21,839
2020-12-31 $138,791 21,287
2020-09-30 $138,735 20,283
2020-06-30 $117,635 23,527
2020-03-31 $75,051 23,527