NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ORLY — O Reilly Automotive Inc

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	$3,012,536	32,635	-99.6%	Shares	Defined	2026-05-14
2025-12-31	$830,788,195	9,108,521	-2.5%	Shares	Other	2026-02-17
2025-09-30	$1,007,498,677	9,345,132	-2.9%	Shares	Other	2025-11-14
2025-06-30	$867,704,308	9,627,253	+1365.0%	Shares	Other	2025-08-13
2025-03-31	$62,760,158	657,138	+0.8%	Shares	Defined	2025-05-13
2024-12-31	$51,540,058	651,966	+16.9%	Shares	Other	2025-02-14
2024-09-30	$42,801,804	557,509	-3.6%	Shares	Other	2024-11-13
2024-06-30	$40,729,697	578,514	-5.8%	Shares	Other	2024-08-14
2024-03-31	$46,239,469	614,407	-5.2%	Shares	Defined	2024-05-14
2023-12-31	$41,033,658	647,845	-5.2%	Shares	Defined	2024-02-13
2023-09-30	$41,416,590	683,547	+3.5%	Shares	Defined	2023-11-13
2023-06-30	$42,067,038	660,531	-7.7%	Shares	Defined	2023-08-11
2023-03-31	$40,520,762	715,931	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$40,769,823	724,556	-3.4%	Shares	Defined	2023-02-13
2022-09-30	$35,164,779	749,942	+22.7%	Shares	Defined	2022-11-14
2022-06-30	$25,734,931	611,030	-23.8%	Shares	Other	2022-08-12
2022-03-31	$36,596,771	801,436	-1.4%	Shares	Defined	2022-05-13
2021-12-31	$38,258,972	812,603	+1.6%	Shares	Defined	2022-02-08
2021-09-30	$32,578,553	799,723	+4.9%	Shares	Defined	2021-11-15
2021-06-30	$28,782,879	762,515	-1.6%	Shares	Defined	2021-08-13
2021-03-31	$26,217,578	775,285	-3.9%	Shares	Other	2021-05-12
2020-12-31	$24,329,198	806,369	-5.2%	Shares	Defined	2021-02-11
2020-09-30	$26,134,009	850,199	+0.4%	Shares	Defined	2020-11-16
2020-06-30	$23,800,263	846,644	-0.5%	Shares	Other	2020-08-14
2020-03-31	$17,078,064	850,925	—	Shares	Defined	2020-05-14
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