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 MTX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $24,207,759 341,339
2025-12-31 $19,684,531 322,962
2025-09-30 $21,378,098 344,142
2025-06-30 $1,523,620 27,667
2025-03-31 $30,614,354 481,585
2024-12-31 $38,023,375 498,929
2024-09-30 $35,169,226 455,383
2024-06-30 $37,796,634 454,505
2024-03-31 $34,921,562 463,889
2023-12-31 $35,785,994 501,837
2023-09-30 $27,554,847 503,193
2023-06-30 $29,161,197 505,481
2023-03-31 $19,926,091 329,793
2022-12-31 $38,063,909 626,876
2022-09-30 $30,826,206 623,886
2022-06-30 $43,236,602 704,868
2022-03-31 $47,391,513 716,425
2021-12-31 $54,361,788 743,155
2021-09-30 $53,033,981 759,364
2021-06-30 $61,014,091 775,570
2021-03-31 $59,406,315 788,719
2020-12-31 $67,604,450 1,088,288
2020-09-30 $56,742,462 1,110,420
2020-06-30 $52,971,345 1,128,731
2020-03-31 $40,637,053 1,120,713