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 MS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,347,629 38,571
2025-12-31 $2,274,889,477 12,814,113
2025-09-30 $2,031,488,132 12,779,870
2025-06-30 $1,930,275,145 13,703,501
2025-03-31 $1,379,317,656 11,822,385
2024-12-31 $1,685,049,921 13,403,197
2024-09-30 $1,164,319,936 11,169,608
2024-06-30 $1,163,120,934 11,967,496
2024-03-31 $1,112,219,612 11,812,018
2023-12-31 $1,148,303,810 12,314,250
2023-09-30 $1,070,527,500 13,107,965
2023-06-30 $1,095,686,781 12,830,056
2023-03-31 $1,175,898,989 13,392,927
2022-12-31 $1,140,489,310 13,414,365
2022-09-30 $1,067,728,654 13,513,842
2022-06-30 $1,061,719,028 13,958,967
2022-03-31 $1,252,518,124 14,330,871
2021-12-31 $1,466,622,201 14,941,139
2021-09-30 $1,474,953,259 15,157,263
2021-06-30 $1,539,174,903 16,786,726
2021-03-31 $1,341,294,592 17,271,370
2020-12-31 $1,197,567,092 17,475,078
2020-09-30 $758,390,248 15,685,424
2020-06-30 $34,434,808 712,936
2020-03-31 $468,183,026 13,770,089