NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $42,748,292 146,223
2025-12-31 $41,660,230 146,166
2025-09-30 $46,415,334 155,976
2025-06-30 $50,929,135 160,432
2025-03-31 $55,737,713 165,438
2024-12-31 $53,289,224 154,466
2024-09-30 $49,495,368 146,436
2024-06-30 $38,510,443 131,086
2024-03-31 $47,384,528 144,421
2023-12-31 $39,851,110 142,168
2023-09-30 $32,116,740 142,393
2023-06-30 $31,430,036 141,513
2023-03-31 $36,482,240 174,958
2022-12-31 $30,999,098 174,515
2022-09-30 $903,609 5,417
2022-06-30 $31,630,064 173,458
2022-03-31 $34,359,006 176,935
2021-12-31 $16,143,740 70,044
2021-09-30 $38,721,239 189,717
2021-06-30 $33,862,987 192,305
2021-03-31 $35,636,996 192,622
2020-12-31 $34,084,593 241,769
2020-09-30 $27,097,296 247,193
2020-06-30 $25,665,639 257,532
2020-03-31 $16,961,898 227,219