NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

MSM — Msc Industrial Direct Co Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,693,075	430,184	+9.0%	Shares	Other	2026-05-14
2025-12-31	$33,189,978	394,649	-4.1%	Shares	Other	2026-02-17
2025-09-30	$37,934,037	411,700	+0.6%	Shares	Other	2025-11-14
2025-06-30	$34,794,092	409,246	-1.6%	Shares	Other	2025-08-13
2025-03-31	$32,309,242	415,981	-3.4%	Shares	Defined	2025-05-13
2024-12-31	$32,164,648	430,642	+24.1%	Shares	Other	2025-02-14
2024-09-30	$29,856,277	346,924	-5.5%	Shares	Other	2024-11-13
2024-06-30	$29,102,644	366,948	-14.0%	Shares	Other	2024-08-14
2024-03-31	$41,401,435	426,643	-10.1%	Shares	Defined	2024-05-14
2023-12-31	$48,030,654	474,330	-2.8%	Shares	Defined	2024-02-13
2023-09-30	$47,915,551	488,187	+11.9%	Shares	Defined	2023-11-13
2023-06-30	$41,572,662	436,321	-36.2%	Shares	Defined	2023-08-11
2023-03-31	$57,489,516	684,399	+12.4%	Shares	Defined	2023-05-15
2022-12-31	$49,737,324	608,780	+65.5%	Shares	Defined	2023-02-13
2022-09-30	$26,783,667	367,857	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$27,849,510	370,783	-1.2%	Shares	Defined	2022-08-12
2022-03-31	$31,965,166	375,134	-7.1%	Shares	Defined	2022-05-13
2021-12-31	$33,928,211	403,619	-23.9%	Shares	Defined	2022-02-08
2021-09-30	$42,514,651	530,174	+5.3%	Shares	Defined	2021-11-15
2021-06-30	$45,198,795	503,720	+0.9%	Shares	Defined	2021-08-13
2021-03-31	$45,018,518	499,152	+5.3%	Shares	Other	2021-05-12
2020-12-31	$39,990,986	473,883	+3.7%	Shares	Defined	2021-02-11
2020-09-30	$28,913,771	456,918	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$34,209,996	469,853	-9.7%	Shares	Other	2020-08-14
2020-03-31	$28,590,886	520,118	—	Shares	Defined	2020-05-14
No quarters match your search.