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 META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,311,457 | 65,215 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,609,940,948 | 22,133,256 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,510,102,763 | 22,481,689 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,734,068,736 | 22,672,125 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,268,149,553 | 23,020,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,678,161 | 142,915 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,825,312,677 | 20,657,733 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,808,893,546 | 21,436,860 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,489,186,930 | 21,601,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,865,788,316 | 22,222,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,906,008,922 | 23,003,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,329,933,928 | 22,057,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,969,377,736 | 23,447,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $535,688,816 | 4,451,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,284,669,384 | 24,208,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,955,869,010 | 24,532,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,729,609,933 | 25,767,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,988,549,455 | 26,723,798 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,239,502,448 | 27,223,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,299,362,080 | 26,744,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,032,005,691 | 27,270,586 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,628,739,817 | 27,927,734 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,455,701,628 | 28,467,742 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,447,449,419 | 28,394,105 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,626,051,714 | 27,734,123 | Shares | Defined | 2020-05-14 | |
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