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 MGNI

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $15,712,141 1,322,571
2025-12-31 $20,645,661 1,272,068
2025-09-30 $29,730,917 1,365,056
2025-06-30 $32,317,685 1,339,871
2025-03-31 $17,923,704 1,570,877
2024-12-31 $26,403,875 1,658,535
2024-09-30 $22,676,672 1,637,305
2024-06-30 $21,453,660 1,614,271
2024-03-31 $14,380,778 1,337,747
2023-12-31 $12,668,035 1,356,321
2023-09-30 $10,192,954 1,351,851
2023-06-30 $18,388,677 1,347,156
2023-03-31 $11,414,199 1,232,635
2022-12-31 $12,964,699 1,224,240
2022-09-30 $7,864,544 1,197,039
2022-06-30 $10,785,523 1,214,586
2022-03-31 $16,379,026 1,239,896
2021-12-31 $22,548,032 1,288,459
2021-09-30 $36,613,500 1,307,625
2021-06-30 $40,667,795 1,201,767
2021-03-31 $52,708,926 1,266,737
2020-12-31 $39,129,637 1,274,166
2020-09-30 $8,932,459 1,285,246