NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$674,498,515,710 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,167,263 | 501,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,145,173 | 484,857 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,511,475 | 510,214 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,456,384 | 542,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,643,214 | 555,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,972,569 | 555,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,595,643 | 469,091 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,428,869 | 483,130 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,771,134 | 436,988 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,385,841 | 492,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,158,647 | 546,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,152,107 | 589,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,372,658 | 610,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,244,143 | 602,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,748,033 | 615,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,051,215 | 630,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,492,957 | 616,689 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,932,271 | 897,290 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $57,891,160 | 960,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,727,157 | 745,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,768,607 | 755,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,035,105 | 538,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,773,564 | 535,473 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,288,482 | 545,709 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,360,952 | 547,280 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||