NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in MATV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,626,492 | 531,781 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,472,648 | 450,424 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,408,438 | 478,200 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,205,738 | 470,050 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,388,226 | 543,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,384,717 | 585,754 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,629,794 | 566,792 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,576,869 | 564,674 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,921,760 | 582,494 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,230,276 | 602,892 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,318,555 | 583,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,820,885 | 583,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,756,569 | 594,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,157,697 | 629,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,877,036 | 628,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,436,802 | 335,860 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,238,541 | 335,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,361,459 | 379,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,034,491 | 404,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,623,071 | 411,666 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,457,803 | 417,762 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $19,714,236 | 490,282 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,383,992 | 506,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,543,822 | 525,107 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,715,831 | 528,966 | Shares | Defined | 2020-05-14 | |
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