NORTHERN TRUST CORP

CIK

73124

City

CHICAGO

State / Country

Stock

MC — Moelis & Co

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	$3,707,280	65,040	-91.7%	Shares	Other	2026-05-14
2025-12-31	$54,077,618	786,698	-8.8%	Shares	Other	2026-02-17
2025-09-30	$61,490,675	862,180	-0.4%	Shares	Other	2025-11-14
2025-06-30	$53,932,036	865,405	+0.7%	Shares	Other	2025-08-13
2025-03-31	$50,129,369	858,968	-0.1%	Shares	Defined	2025-05-13
2024-12-31	$63,546,032	860,125	+4.5%	Shares	Other	2025-02-14
2024-09-30	$56,410,378	823,389	+14.8%	Shares	Defined	2024-11-13
2024-06-30	$40,768,391	716,996	-20.9%	Shares	Other	2024-08-14
2024-03-31	$51,478,523	906,791	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$51,734,851	921,697	-0.6%	Shares	Defined	2024-02-13
2023-09-30	$41,867,324	927,705	+32.7%	Shares	Defined	2023-11-13
2023-06-30	$31,686,538	698,865	+12.3%	Shares	Defined	2023-08-11
2023-03-31	$23,912,868	622,083	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$23,834,675	621,180	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$20,757,512	613,946	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$24,613,029	625,490	+3.3%	Shares	Defined	2022-08-12
2022-03-31	$28,425,171	605,435	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$39,168,640	626,598	-0.5%	Shares	Defined	2022-02-08
2021-09-30	$38,944,504	629,457	-4.3%	Shares	Defined	2021-11-15
2021-06-30	$37,414,561	657,665	+5.5%	Shares	Defined	2021-08-13
2021-03-31	$34,214,277	623,438	-6.4%	Shares	Other	2021-05-12
2020-12-31	$31,131,031	665,762	-3.6%	Shares	Defined	2021-02-11
2020-09-30	$24,261,042	690,411	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$22,491,630	721,811	+16.3%	Shares	Other	2020-08-14
2020-03-31	$17,443,131	620,752	—	Shares	Defined	2020-05-14
No quarters match your search.