NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in MSGS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $39,862,277 124,027
2025-12-31 $31,304,924 121,032
2025-09-30 $28,167,068 124,084
2025-06-30 $25,417,931 121,646
2025-03-31 $26,324,390 135,191
2024-12-31 $26,328,278 116,662
2024-09-30 $22,871,736 109,823
2024-06-30 $21,172,336 112,541
2024-03-31 $20,613,281 111,713
2023-12-31 $20,862,808 114,738
2023-09-30 $40,019,040 226,994
2023-06-30 $39,583,959 210,497
2023-03-31 $48,747,961 250,182
2022-12-31 $40,497,596 220,900
2022-09-30 $12,455,874 91,145
2022-06-30 $13,750,513 91,063
2022-03-31 $16,395,835 91,413
2021-12-31 $15,533,372 89,411
2021-09-30 $16,506,780 88,770
2021-06-30 $14,960,956 86,695
2021-03-31 $16,059,337 89,487
2020-12-31 $16,409,569 89,134
2020-09-30 $13,362,323 88,798
2020-06-30 $14,413,581 98,125
2020-03-31 $15,284,397 101,361