NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

MLP — Maui Land & Pineapple Co Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$848,342	55,123	+3.4%	Shares	Other	2026-05-14
2025-12-31	$903,053	53,309	-4.9%	Shares	Other	2026-02-17
2025-09-30	$1,044,566	56,039	-0.2%	Shares	Other	2025-11-14
2025-06-30	$1,021,058	56,133	-11.4%	Shares	Other	2025-08-13
2025-03-31	$1,113,181	63,357	-1.0%	Shares	Defined	2025-05-13
2024-12-31	$1,406,631	63,996	-0.5%	Shares	Other	2025-02-14
2024-09-30	$1,443,624	64,304	+5.4%	Shares	Defined	2024-11-13
2024-06-30	$1,345,423	61,017	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$1,381,344	63,774	-1.5%	Shares	Defined	2024-05-14
2023-12-31	$1,028,717	64,740	+3.5%	Shares	Defined	2024-02-13
2023-09-30	$828,588	62,535	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$901,634	63,317	+407.1%	Shares	Defined	2023-08-11
2023-03-31	$149,332	12,486	+5.1%	Shares	Defined	2023-05-15
2022-12-31	$111,862	11,875	0.0%	Shares	Defined	2023-02-13
2022-09-30	$109,368	11,875	0.0%	Shares	Defined	2022-11-14
2022-06-30	$112,456	11,875	-6.1%	Shares	Defined	2022-08-12
2022-03-31	$140,474	12,644	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$126,432	12,694	-0.4%	Shares	Defined	2022-02-08
2021-09-30	$132,027	12,744	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$141,625	13,199	-81.2%	Shares	Defined	2021-08-13
2021-03-31	$811,595	70,268	-10.3%	Shares	Defined	2021-05-12
2020-12-31	$903,433	78,355	-1.6%	Shares	Defined	2021-02-11
2020-09-30	$861,380	79,610	+0.7%	Shares	Defined	2020-11-16
2020-06-30	$877,543	79,058	-8.2%	Shares	Other	2020-08-14
2020-03-31	$941,717	86,159	—	Shares	Defined	2020-05-14
No quarters match your search.