NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

OGS — ONE Gas, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,777,312	728,867	+2.4%	Shares	Other	2026-05-14
2025-12-31	$54,981,835	711,739	-5.8%	Shares	Other	2026-02-17
2025-09-30	$61,183,272	755,909	+0.2%	Shares	Other	2025-11-14
2025-06-30	$54,196,019	754,189	+0.7%	Shares	Other	2025-08-13
2025-03-31	$56,616,831	748,999	-3.7%	Shares	Defined	2025-05-13
2024-12-31	$53,845,958	777,559	+1.7%	Shares	Other	2025-02-14
2024-09-30	$56,915,595	764,789	+14.7%	Shares	Other	2024-11-13
2024-06-30	$42,589,480	667,024	+4.1%	Shares	Other	2024-08-14
2024-03-31	$41,364,051	641,005	-13.0%	Shares	Defined	2024-05-14
2023-12-31	$46,926,656	736,451	-7.7%	Shares	Defined	2024-02-13
2023-09-30	$54,487,165	797,996	+8.1%	Shares	Defined	2023-11-13
2023-06-30	$56,711,201	738,331	+2.4%	Shares	Defined	2023-08-11
2023-03-31	$57,123,006	720,977	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$55,012,168	726,521	+3.7%	Shares	Defined	2023-02-13
2022-09-30	$49,301,365	700,403	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$57,925,571	713,457	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$62,636,456	709,842	-2.3%	Shares	Defined	2022-05-13
2021-12-31	$56,394,894	726,832	-0.5%	Shares	Defined	2022-02-08
2021-09-30	$46,295,460	730,558	-3.2%	Shares	Defined	2021-11-15
2021-06-30	$55,962,527	755,026	-2.9%	Shares	Defined	2021-08-13
2021-03-31	$59,820,905	777,804	-2.2%	Shares	Other	2021-05-12
2020-12-31	$61,082,587	795,657	-8.2%	Shares	Defined	2021-02-11
2020-09-30	$59,834,154	867,036	-4.1%	Shares	Defined	2020-11-16
2020-06-30	$69,643,954	903,880	-27.8%	Shares	Other	2020-08-14
2020-03-31	$104,709,382	1,252,205	—	Shares	Defined	2020-05-14
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