NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

LFVN — Lifevantage 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	$313,329	72,530	-19.5%	Shares	Defined	2026-05-14
2025-12-31	$555,279	90,143	-5.6%	Shares	Other	2026-02-17
2025-09-30	$928,902	95,468	-6.3%	Shares	Other	2025-11-14
2025-06-30	$1,333,125	101,921	+96.8%	Shares	Other	2025-08-13
2025-03-31	$754,937	51,779	+17.2%	Shares	Defined	2025-05-13
2024-12-31	$774,404	44,176	+27.6%	Shares	Defined	2025-02-14
2024-09-30	$418,257	34,624	-5.1%	Shares	Defined	2024-11-13
2024-06-30	$234,233	36,485	+7.1%	Shares	Defined	2024-08-14
2024-03-31	$206,123	34,070	-6.1%	Shares	Defined	2024-05-14
2023-12-31	$217,680	36,280	+90.0%	Shares	Defined	2024-02-13
2023-09-30	$123,136	19,091	-1.1%	Shares	Defined	2023-11-13
2023-06-30	$83,941	19,297	-0.5%	Shares	Defined	2023-08-11
2023-03-31	$69,635	19,397	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$72,309	19,438	0.0%	Shares	Defined	2023-02-13
2022-09-30	$72,892	19,438	0.0%	Shares	Defined	2022-11-14
2022-06-30	$84,555	19,438	-2.9%	Shares	Defined	2022-08-12
2022-03-31	$95,271	20,015	-11.5%	Shares	Defined	2022-05-13
2021-12-31	$142,888	22,609	+4.6%	Shares	Defined	2022-02-08
2021-09-30	$146,333	21,615	-6.7%	Shares	Defined	2021-11-15
2021-06-30	$170,306	23,171	-83.1%	Shares	Defined	2021-08-13
2021-03-31	$1,284,185	137,346	-10.0%	Shares	Defined	2021-05-12
2020-12-31	$1,422,278	152,605	-1.2%	Shares	Defined	2021-02-11
2020-09-30	$1,864,114	154,442	-3.1%	Shares	Defined	2020-11-16
2020-06-30	$2,155,926	159,462	+0.2%	Shares	Other	2020-08-14
2020-03-31	$1,638,369	159,065	—	Shares	Defined	2020-05-14
No quarters match your search.