NORTHERN TRUST CORP
BankTop 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
Holdings in OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,893,819 | 25,147 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $299,550,278 | 3,709,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $180,492,658 | 2,213,819 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,357,422 | 2,229,044 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $190,610,997 | 2,299,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $210,870,182 | 2,450,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,148,086 | 2,071,265 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $191,200,571 | 2,131,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $210,354,013 | 2,173,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $203,085,251 | 2,347,535 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $192,976,189 | 2,590,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,803,391 | 2,289,053 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $232,342,342 | 2,462,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,128,708 | 2,551,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,000,614 | 2,520,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,131,379 | 2,611,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $246,102,768 | 2,899,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $218,079,140 | 2,976,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $228,177,624 | 3,149,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,675,084 | 2,971,310 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,155,204 | 2,969,052 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $196,798,615 | 3,155,341 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $157,506,921 | 3,181,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $192,543,733 | 3,526,442 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $195,511,472 | 3,561,229 | Shares | Defined | 2020-05-14 | |
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