NORTHERN TRUST 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% |
Portfolio Trend
Holdings in MA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,338,231 | 78,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,992,152,066 | 8,744,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,024,963,665 | 8,834,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,955,084,640 | 8,817,818 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,934,503,463 | 9,002,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,817,684,233 | 9,149,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,921,460,355 | 7,941,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,622,352,847 | 8,210,973 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,980,534,337 | 8,265,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,667,182,026 | 8,598,115 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,593,024,984 | 9,075,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,470,417,057 | 8,823,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,486,866,616 | 9,594,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,413,888,996 | 9,817,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,810,711,418 | 9,885,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,203,752,083 | 10,155,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,734,014,881 | 10,448,304 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,867,034,176 | 10,762,090 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,758,794,901 | 10,811,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,878,620,502 | 10,623,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,832,426,420 | 10,763,731 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,880,509,259 | 10,871,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,584,401,802 | 10,599,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,314,347,533 | 11,208,480 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,655,554,589 | 10,993,354 | Shares | Defined | 2020-05-14 | |
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