NORTHERN TRUST CORP

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 MNST

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Shares Held

Position Value (USD)

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