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 ODFL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $337,143,939 1,725,404
2025-12-31 $266,485,517 1,699,525
2025-09-30 $247,385,651 1,757,250
2025-06-30 $300,945,908 1,854,257
2025-03-31 $327,658,002 1,980,405
2024-12-31 $349,952,372 1,983,857
2024-09-30 $342,167,727 1,722,552
2024-06-30 $306,697,686 1,736,680
2024-03-31 $252,997,111 1,153,605
2023-12-31 $185,229,322 913,968
2023-09-30 $207,736,946 1,015,481
2023-06-30 $177,945,513 962,518
2023-03-31 $173,082,299 1,015,622
2022-12-31 $145,708,966 1,026,915
2022-09-30 $141,779,121 1,139,841
2022-06-30 $122,561,295 956,464
2022-03-31 $177,055,858 1,185,589
2021-12-31 $220,313,206 1,229,495
2021-09-30 $178,043,281 1,245,145
2021-06-30 $146,655,663 1,155,679
2021-03-31 $138,256,302 1,150,171
2020-12-31 $113,310,184 1,161,084
2020-09-30 $105,877,185 1,170,431
2020-06-30 $93,716,621 1,105,214
2020-03-31 $66,406,862 1,011,837