NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in MSCI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $399,839,318 | 696,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $427,186,530 | 752,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $433,446,637 | 751,546 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $455,023,918 | 804,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,701,842 | 784,490 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $429,016,658 | 735,966 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $355,427,923 | 737,785 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $374,827,838 | 668,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $398,196,669 | 703,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $360,673,175 | 702,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $321,031,901 | 684,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,131,333 | 130,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $335,855,529 | 722,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $305,572,934 | 724,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $302,955,802 | 735,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,219,656 | 766,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $531,504,284 | 867,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $529,909,154 | 871,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,200,742 | 853,907 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $375,731,480 | 896,135 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $420,682,609 | 942,115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $348,945,108 | 978,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $353,185,565 | 1,058,012 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $301,788,090 | 1,044,394 | Shares | Defined | 2020-05-14 | |
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