NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

JJSF — J&J Snack Foods 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	$218,151	2,752	-98.4%	Shares	Defined	2026-05-14
2025-12-31	$15,938,824	176,373	-4.0%	Shares	Other	2026-02-17
2025-09-30	$17,652,114	183,704	-1.7%	Shares	Other	2025-11-14
2025-06-30	$21,187,027	186,818	+555.0%	Shares	Other	2025-08-13
2025-03-31	$3,756,917	28,522	-86.4%	Shares	Defined	2025-05-13
2024-12-31	$32,561,475	209,898	+10.8%	Shares	Other	2025-02-14
2024-09-30	$32,607,961	189,449	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$31,582,587	194,510	-5.4%	Shares	Other	2024-08-14
2024-03-31	$29,720,522	205,593	+1.7%	Shares	Defined	2024-05-14
2023-12-31	$33,777,822	202,093	-2.1%	Shares	Defined	2024-02-13
2023-09-30	$33,770,321	206,357	-0.8%	Shares	Defined	2023-11-13
2023-06-30	$32,927,951	207,931	-2.9%	Shares	Defined	2023-08-11
2023-03-31	$31,726,192	214,048	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$31,282,951	208,957	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$26,842,884	207,329	-3.3%	Shares	Defined	2022-11-14
2022-06-30	$29,933,326	214,330	+4.4%	Shares	Defined	2022-08-12
2022-03-31	$31,830,552	205,226	-6.0%	Shares	Defined	2022-05-13
2021-12-31	$34,476,507	218,261	+1.3%	Shares	Defined	2022-02-08
2021-09-30	$32,920,025	215,417	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$39,174,404	224,611	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$35,160,273	223,908	-5.7%	Shares	Defined	2021-05-12
2020-12-31	$36,888,566	237,424	-3.7%	Shares	Defined	2021-02-11
2020-09-30	$32,146,611	246,542	-3.3%	Shares	Defined	2020-11-16
2020-06-30	$32,420,946	255,022	-2.6%	Shares	Other	2020-08-14
2020-03-31	$31,678,163	261,803	—	Shares	Defined	2020-05-14
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