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.
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
|
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
|
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 MTB
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $309,609,879 | 1,536,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $318,445,456 | 1,611,403 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $322,112,825 | 1,660,461 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $307,702,035 | 1,721,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $316,482,682 | 1,683,329 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $261,520,948 | 1,468,229 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $234,434,387 | 1,548,853 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $224,911,032 | 1,546,418 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,995,163 | 1,626,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $211,403,787 | 1,671,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,519,311 | 1,612,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,371,097 | 1,759,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,462,206 | 1,774,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $316,816,359 | 1,796,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,809,628 | 1,837,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,725,737 | 1,137,025 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $219,251,578 | 1,468,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,314,581 | 1,364,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,169,873 | 1,406,041 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $181,413,446 | 1,425,086 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,826,948 | 1,474,937 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $160,017,627 | 1,539,075 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $153,539,352 | 1,484,476 | Shares | Defined | 2020-05-14 | |
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