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 NTES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $61,931,475 553,256
2025-12-31 $75,915,044 551,628
2025-09-30 $78,021,481 513,333
2025-06-30 $68,252,111 507,149
2025-03-31 $44,363,459 431,048
2024-12-31 $38,418,552 430,653
2024-09-30 $16,882,481 180,542
2024-06-30 $20,332,827 212,731
2024-03-31 $23,297,303 225,160
2023-12-31 $21,788,632 233,884
2023-09-30 $22,012,362 219,772
2023-06-30 $20,414,737 211,136
2023-03-31 $19,671,088 222,423
2022-12-31 $13,872,836 191,007
2022-09-30 $16,091,912 212,856
2022-06-30 $21,497,539 230,265
2022-03-31 $19,541,745 217,881
2021-12-31 $104,025,162 1,022,059
2021-09-30 $155,991,979 1,826,604
2021-06-30 $277,568,559 2,408,404
2021-03-31 $251,766,671 2,438,182
2020-12-31 $241,446,989 2,521,113
2020-09-30 $196,271,124 2,158,391
2020-06-30 $40,890,198 476,154
2020-03-31 $25,046,370 390,179