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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,378,063 | 129,424 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $595,094,364 | 7,761,763 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $529,550,718 | 7,867,341 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $434,548,961 | 6,937,244 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $434,900,622 | 7,431,658 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $386,732,323 | 7,357,921 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $340,796,975 | 6,532,432 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $344,400,552 | 6,894,906 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $415,465,776 | 7,008,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $423,179,380 | 7,345,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $404,466,674 | 7,638,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $424,783,273 | 7,395,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,519,221 | 7,748,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,955,781 | 3,899,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $170,172,327 | 3,913,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,298,812 | 3,911,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,807,908 | 4,000,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $192,699,071 | 4,012,892 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $182,469,832 | 4,108,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,218,139 | 4,142,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $194,598,753 | 4,272,670 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $201,486,728 | 4,357,412 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $177,910,143 | 4,436,662 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,241,401 | 4,450,127 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $124,203,682 | 4,415,346 | Shares | Defined | 2020-05-14 | |
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