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
|
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.
|
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.
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
|
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 KRT
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,734,548 | 76,852 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,002,430 | 79,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,719,053 | 61,046 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,479,175 | 55,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,704,544 | 56,330 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,386,875 | 53,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,583,683 | 53,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,546,798 | 54,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,351,466 | 54,385 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,095,511 | 47,507 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $821,140 | 44,994 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $589,438 | 44,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $630,325 | 43,864 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $727,017 | 45,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $769,440 | 45,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $765,435 | 38,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $864,583 | 42,780 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $906,540 | 43,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $367,617 | 18,047 | Shares | Defined | 2021-08-13 | |
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