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 LAB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,257,894 2,454,235
2025-12-31 $3,059,894 2,390,544
2025-09-30 $3,372,081 2,593,910
2025-06-30 $3,191,632 2,659,696
2025-03-31 $3,007,774 2,784,979
2024-12-31 $5,031,527 2,875,160
2024-09-30 $5,079,060 2,631,638
2024-06-30 $1,774,206 1,002,377
2024-03-31 $2,127,153 784,928
2023-12-31 $444,425 201,098
2023-09-30 $586,515 202,247
2023-06-30 $337,330 174,783
2023-03-31 $339,103 173,899
2022-12-31 $199,769 170,743
2022-09-30 $188,867 171,698
2022-06-30 $271,745 169,841
2022-03-31 $2,629,000 732,312
2021-12-31 $3,027,725 772,379
2021-09-30 $4,986,969 756,748
2021-06-30 $4,778,158 775,675
2021-03-31 $3,617,252 800,277
2020-12-31 $5,211,588 868,598
2020-09-30 $6,416,919 863,650
2020-06-30 $3,591,921 895,741
2020-03-31 $2,315,461 911,599