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.
|
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
|
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
|
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 IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $234,585,078 | 929,860 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $255,850,052 | 973,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $392,363,011 | 970,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $422,533,364 | 1,006,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,333,379 | 906,833 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $414,546,402 | 818,033 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $384,895,611 | 857,114 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $403,435,849 | 846,363 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $375,493,136 | 832,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $332,555,377 | 967,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,825,895 | 984,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,109,761 | 991,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,129,028 | 961,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,686,697 | 974,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,526,435 | 1,007,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $328,931,266 | 1,105,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $376,747,881 | 1,126,908 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $347,430,255 | 1,143,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,279,035 | 1,144,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $229,963,346 | 1,259,728 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $202,302,669 | 1,262,892 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $160,399,064 | 1,283,706 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $155,847,657 | 1,284,494 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $123,454,353 | 1,239,875 | Shares | Defined | 2020-05-14 | |
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