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 MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,347,629 | 38,571 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,274,889,477 | 12,814,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,031,488,132 | 12,779,870 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,930,275,145 | 13,703,501 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,379,317,656 | 11,822,385 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,685,049,921 | 13,403,197 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,164,319,936 | 11,169,608 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,163,120,934 | 11,967,496 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,112,219,612 | 11,812,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,148,303,810 | 12,314,250 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,070,527,500 | 13,107,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,095,686,781 | 12,830,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,175,898,989 | 13,392,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,140,489,310 | 13,414,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,067,728,654 | 13,513,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,061,719,028 | 13,958,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,252,518,124 | 14,330,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,466,622,201 | 14,941,139 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,474,953,259 | 15,157,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,539,174,903 | 16,786,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,341,294,592 | 17,271,370 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,197,567,092 | 17,475,078 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $758,390,248 | 15,685,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,434,808 | 712,936 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $468,183,026 | 13,770,089 | Shares | Defined | 2020-05-14 | |
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