STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

NTRS — Northern Trust Corp

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTRS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,267,679,138	9,082,748	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$1,263,665,116	9,251,520	-2.6%	Shares	Defined	2026-02-13
2025-09-30	$1,277,843,136	9,493,634	0.0%	Shares	Defined	2025-11-14
2025-09-30	$1,277,843,136	9,493,634	+1.0%	Shares	Sole	2025-11-10
2025-06-30	$1,191,325,179	9,396,050	-4.7%	Shares	Defined	2025-08-14
2025-06-30	$1,250,448,877	9,862,362	+4.2%	Shares	Sole	2025-08-11
2025-03-31	$933,514,789	9,462,897	+3.1%	Shares	Defined	2025-05-15
2024-12-31	$940,340,535	9,174,054	+4.9%	Shares	Defined	2025-02-14
2024-09-30	$787,332,246	8,745,221	-0.7%	Shares	Defined	2024-11-14
2024-06-30	$739,546,019	8,806,216	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$783,878,706	8,815,550	-12.3%	Shares	Defined	2024-05-15
2023-12-31	$847,822,647	10,047,673	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$667,832,449	9,611,866	+9.4%	Shares	Defined	2023-11-14
2023-06-30	$651,576,869	8,788,466	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$753,620,428	8,551,236	-3.9%	Shares	Defined	2023-05-15
2022-12-31	$787,173,502	8,895,621	-0.3%	Shares	Defined	2023-05-15
2022-09-30	$763,767,339	8,926,687	+0.0%	Shares	Defined	2022-11-15
2022-06-30	$860,890,654	8,922,996	-8.1%	Shares	Defined	2022-08-15
2022-03-31	$1,131,264,704	9,714,596	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$1,166,921,140	9,756,050	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$1,021,138,478	9,471,649	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$1,088,911,588	9,418,021	-1.2%	Shares	Defined	2021-08-16
2021-03-31	$1,001,605,067	9,529,113	+5.3%	Shares	Defined	2021-07-09
2020-12-31	$843,124,702	9,052,230	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$686,476,183	8,804,363	-1.8%	Shares	Defined	2020-11-10
2020-06-30	$711,313,090	8,965,378	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$677,962,597	8,984,397	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.