NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

NEXT — NextDecade 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,607	5,954	-99.4%	Shares	Defined	2026-05-14
2025-12-31	$5,503,179	1,044,247	-6.3%	Shares	Other	2026-02-17
2025-09-30	$7,566,509	1,114,361	-1.7%	Shares	Other	2025-11-14
2025-06-30	$10,096,969	1,133,218	+7.3%	Shares	Other	2025-08-13
2025-03-31	$8,215,041	1,055,918	-2.0%	Shares	Defined	2025-05-13
2024-12-31	$8,308,965	1,077,687	+5.6%	Shares	Other	2025-02-14
2024-09-30	$4,807,930	1,020,792	+51.4%	Shares	Defined	2024-11-13
2024-06-30	$5,354,099	674,320	-9.0%	Shares	Defined	2024-08-14
2024-03-31	$4,210,123	741,219	+2.6%	Shares	Defined	2024-05-14
2023-12-31	$3,447,277	722,700	+83.6%	Shares	Defined	2024-02-13
2023-09-30	$2,015,870	393,725	+11.7%	Shares	Defined	2023-11-13
2023-06-30	$2,895,059	352,626	-8.4%	Shares	Defined	2023-08-11
2023-03-31	$1,914,159	385,143	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$1,925,338	389,745	+20.4%	Shares	Defined	2023-02-13
2022-09-30	$1,949,442	323,828	+9.6%	Shares	Defined	2022-11-14
2022-06-30	$1,311,877	295,468	+595.5%	Shares	Defined	2022-08-12
2022-03-31	$281,230	42,482	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$121,022	42,464	+8.6%	Shares	Defined	2022-02-08
2021-09-30	$108,692	39,098	-82.3%	Shares	Defined	2021-11-15
2021-06-30	$911,747	220,762	-46.1%	Shares	Defined	2021-08-13
2021-03-31	$1,093,680	409,618	-3.1%	Shares	Defined	2021-05-12
2020-12-31	$883,842	422,891	-2.7%	Shares	Defined	2021-02-11
2020-09-30	$1,295,704	434,800	+147.9%	Shares	Defined	2020-11-16
2020-06-30	$378,835	175,387	+7.8%	Shares	Other	2020-08-14
2020-03-31	$305,800	162,660	—	Shares	Defined	2020-05-14
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