NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ODC — Oil-Dri Corp of America

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	$42,048	646	-99.4%	Shares	Defined	2026-05-14
2025-12-31	$4,931,486	100,766	-1.2%	Shares	Other	2026-02-17
2025-09-30	$6,223,697	101,961	-0.3%	Shares	Other	2025-11-14
2025-06-30	$6,034,144	102,291	-2.6%	Shares	Other	2025-08-13
2025-03-31	$4,821,644	105,001	+95.8%	Shares	Defined	2025-05-13
2024-12-31	$2,350,020	53,629	+2.5%	Shares	Other	2025-02-14
2024-09-30	$1,804,570	52,314	+2.3%	Shares	Defined	2024-11-13
2024-06-30	$1,638,139	51,120	-5.5%	Shares	Defined	2024-08-14
2024-03-31	$2,015,989	54,077	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$1,842,619	54,938	+5.0%	Shares	Defined	2024-02-13
2023-09-30	$1,615,379	52,320	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$1,547,897	52,480	+166.7%	Shares	Defined	2023-08-11
2023-03-31	$409,400	19,678	-3.5%	Shares	Defined	2023-05-15
2022-12-31	$341,806	20,382	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$247,674	20,469	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$305,672	19,946	-63.4%	Shares	Defined	2022-08-12
2022-03-31	$780,841	54,509	-5.0%	Shares	Defined	2022-05-13
2021-12-31	$939,416	57,404	+0.5%	Shares	Defined	2022-02-08
2021-09-30	$999,775	57,130	-4.7%	Shares	Defined	2021-11-15
2021-06-30	$1,024,494	59,947	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$1,052,796	61,138	-14.8%	Shares	Other	2021-05-12
2020-12-31	$1,222,108	71,720	-5.7%	Shares	Defined	2021-02-11
2020-09-30	$1,360,887	76,091	-4.9%	Shares	Defined	2020-11-16
2020-06-30	$1,388,017	80,001	+2.9%	Shares	Other	2020-08-14
2020-03-31	$1,300,448	77,778	—	Shares	Defined	2020-05-14
No quarters match your search.