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 MAT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $40,609,922 2,794,902
2025-12-31 $54,461,273 2,745,024
2025-09-30 $47,970,798 2,850,315
2025-06-30 $57,516,690 2,916,668
2025-03-31 $64,289,476 3,308,774
2024-12-31 $55,543,530 3,132,743
2024-09-30 $48,416,983 2,541,574
2024-06-30 $42,959,585 2,642,041
2024-03-31 $47,583,480 2,401,993
2023-12-31 $51,745,152 2,740,739
2023-09-30 $60,499,796 2,746,246
2023-06-30 $54,106,648 2,769,020
2023-03-31 $52,169,649 2,833,767
2022-12-31 $49,967,215 2,800,853
2022-09-30 $53,495,441 2,824,469
2022-06-30 $63,942,488 2,863,524
2022-03-31 $67,472,490 3,037,933
2021-12-31 $65,711,796 3,047,857
2021-09-30 $56,344,540 3,035,805
2021-06-30 $63,970,963 3,182,635
2021-03-31 $63,458,984 3,185,692
2020-12-31 $51,235,451 2,936,129
2020-09-30 $34,368,223 2,937,455
2020-06-30 $29,388,445 3,039,136
2020-03-31 $26,804,407 3,042,498