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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,256 | 85 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $47,938,455 | 728,548 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $57,248,233 | 790,394 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,697,545 | 801,815 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $62,238,945 | 878,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,584,392 | 475,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,607,795 | 454,555 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $37,634,817 | 465,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,396,188 | 471,859 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,686,483 | 501,567 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,838,191 | 487,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,724,549 | 488,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,253,758 | 483,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,320,004 | 484,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,811,638 | 478,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,392,168 | 479,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,693,643 | 471,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,327,963 | 480,550 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,911,324 | 493,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,550,293 | 500,644 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,806,760 | 648,537 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,883,679 | 890,695 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,166,680 | 908,899 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,166,450 | 923,974 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,675,686 | 913,486 | Shares | Defined | 2020-05-14 | |
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