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 MLCO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,344,057 236,630
2025-12-31 $1,891,977 249,931
2025-09-30 $2,509,718 273,688
2025-06-30 $2,095,643 289,854
2025-03-31 $1,597,393 303,111
2024-12-31 $2,100,251 362,738
2024-09-30 $754,772 96,890
2024-06-30 $542,138 72,673
2024-03-31 $339,568 47,097
2023-12-31 $419,540 47,299
2023-09-30 $466,788 47,198
2023-06-30 $7,432,286 608,705
2023-03-31 $462,390 36,323
2022-12-31 $377,452 32,822
2022-09-30 $470,881 71,023
2022-06-30 $405,472 70,517
2022-03-31 $6,511,617 852,306
2021-12-31 $8,797,566 864,201
2021-09-30 $8,914,145 870,522
2021-06-30 $18,670,976 1,126,794
2021-03-31 $23,174,881 1,163,982
2020-12-31 $30,160,704 1,625,914
2020-09-30 $27,368,470 1,643,752
2020-06-30 $26,095,421 1,681,406
2020-03-31 $21,640,604 1,745,210