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 NTGR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,394,543 247,003
2025-12-31 $6,568,542 267,776
2025-09-30 $9,413,276 290,623
2025-06-30 $8,492,304 292,133
2025-03-31 $6,483,536 265,067
2024-12-31 $7,521,386 269,874
2024-09-30 $5,111,889 254,830
2024-06-30 $3,924,403 256,497
2024-03-31 $4,195,213 266,025
2023-12-31 $4,124,272 282,872
2023-09-30 $3,898,920 309,684
2023-06-30 $4,656,698 328,863
2023-03-31 $6,716,297 362,847
2022-12-31 $6,860,031 378,798
2022-09-30 $7,290,772 363,811
2022-06-30 $6,809,341 367,675
2022-03-31 $9,328,768 377,989
2021-12-31 $15,653,989 535,912
2021-09-30 $17,797,419 557,738
2021-06-30 $21,247,673 554,480
2021-03-31 $22,371,880 544,328
2020-12-31 $30,485,542 750,321
2020-09-30 $23,438,825 760,507
2020-06-30 $19,986,199 771,966
2020-03-31 $17,718,975 775,787