NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

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

52 quarters · across all stocks

Holdings in MIDD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $208,283 1,571
2025-12-31 $60,369,977 406,067
2025-09-30 $58,120,315 437,225
2025-06-30 $67,523,616 468,914
2025-03-31 $76,452,775 503,045
2024-12-31 $66,677,292 492,265
2024-09-30 $53,100,911 381,664
2024-06-30 $46,488,806 379,160
2024-03-31 $55,131,352 342,878
2023-12-31 $56,676,784 385,111
2023-09-30 $50,442,368 394,081
2023-06-30 $58,899,462 398,427
2023-03-31 $60,374,289 411,802
2022-12-31 $54,543,761 407,347
2022-09-30 $52,172,237 407,055
2022-06-30 $53,072,031 423,357
2022-03-31 $73,883,822 450,676
2021-12-31 $90,867,307 461,818
2021-09-30 $80,333,056 471,134
2021-06-30 $82,709,645 477,373
2021-03-31 $80,162,169 483,633
2020-12-31 $57,516,368 446,140
2020-09-30 $39,875,108 444,489
2020-06-30 $36,092,078 457,209
2020-03-31 $20,741,519 364,654