NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

MATX — Matson, Inc.

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.53%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	5.99%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.94%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.77%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.19%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.41%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.36%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.33%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,823,279	383,209	+0.6%	Shares	Defined	2026-05-14
2025-12-31	$47,075,388	381,023	-8.6%	Shares	Other	2026-02-17
2025-09-30	$41,109,265	416,972	-6.9%	Shares	Other	2025-11-14
2025-06-30	$49,871,881	447,884	-5.9%	Shares	Other	2025-08-13
2025-03-31	$61,008,147	475,994	-1.7%	Shares	Defined	2025-05-13
2024-12-31	$65,320,808	484,432	+14.5%	Shares	Other	2025-02-14
2024-09-30	$60,360,775	423,228	+0.5%	Shares	Defined	2024-11-13
2024-06-30	$55,148,584	421,078	-2.8%	Shares	Other	2024-08-14
2024-03-31	$48,712,473	433,385	-4.8%	Shares	Defined	2024-05-14
2023-12-31	$49,903,618	455,325	-0.2%	Shares	Defined	2024-02-13
2023-09-30	$40,491,007	456,391	-0.1%	Shares	Defined	2023-11-13
2023-06-30	$35,521,209	456,982	-2.5%	Shares	Defined	2023-08-11
2023-03-31	$27,973,234	468,799	+3.7%	Shares	Defined	2023-05-15
2022-12-31	$28,248,955	451,911	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$28,483,943	463,003	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$34,867,174	478,419	-3.4%	Shares	Defined	2022-08-12
2022-03-31	$59,708,707	495,015	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$46,114,174	512,209	-4.0%	Shares	Defined	2022-02-08
2021-09-30	$43,083,803	533,810	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$34,730,432	542,663	-1.5%	Shares	Defined	2021-08-13
2021-03-31	$36,742,693	550,865	-15.8%	Shares	Defined	2021-05-12
2020-12-31	$37,271,196	654,225	-3.9%	Shares	Defined	2021-02-11
2020-09-30	$27,287,777	680,663	-3.2%	Shares	Defined	2020-11-16
2020-06-30	$20,463,496	703,213	+1.1%	Shares	Other	2020-08-14
2020-03-31	$21,305,423	695,801	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.