NORTHERN TRUST CORP

CIK
73124
City
CHICAGO
State / Country
IL

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $149,839,945 859,174
2025-12-31 $5,802,098,924 31,110,450
2025-09-30 $219,416,587 1,175,992
2025-06-30 $41,259,319,002 261,151,459
2025-03-31 $28,506,964,338 263,027,905
2024-12-31 $35,782,133,708 266,454,194
2024-09-30 $27,953,955,061 230,187,377
2024-06-30 $29,595,817,848 239,564,658
2024-03-31 $2,191,291,391 24,251,753
2023-12-31 $1,243,875,370 25,117,632
2023-09-30 $1,144,521,066 26,311,434
2023-06-30 $1,074,531,079 25,401,425
2023-03-31 $741,888,253 26,708,725
2022-12-31 $394,721,594 27,009,826
2022-09-30 $324,740,024 26,751,794
2022-06-30 $411,624,665 27,153,814
2022-03-31 $760,311,508 27,864,528
2021-12-31 $834,240,394 28,364,911
2021-09-30 $585,777,609 28,276,579
2021-06-30 $139,572,642 6,977,760
2021-03-31 $94,288,905 7,063,739
2020-12-31 $92,358,703 7,074,585
2020-09-30 $97,650,670 7,217,078
2020-06-30 $68,039,359 7,163,697
2020-03-31 $45,814,422 6,952,113