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 ORRF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,851,415 162,179
2025-12-31 $5,451,560 153,912
2025-09-30 $5,674,692 167,001
2025-06-30 $5,182,559 162,820
2025-03-31 $6,872 229
2024-12-31 $5,852,765 159,868
2024-09-30 $5,385,800 149,772
2024-06-30 $2,382,836 87,092
2024-03-31 $2,267,364 84,698
2023-12-31 $2,488,265 84,348
2023-09-30 $1,720,277 81,879
2023-06-30 $1,585,236 82,780
2023-03-31 $1,637,675 82,461
2022-12-31 $1,953,105 84,331
2022-09-30 $2,045,375 85,509
2022-06-30 $2,133,800 88,283
2022-03-31 $2,125,656 92,702
2021-12-31 $2,398,813 95,191
2021-09-30 $2,317,091 99,021
2021-06-30 $2,386,014 103,425
2021-03-31 $2,402,668 107,743
2020-12-31 $1,865,218 112,702
2020-09-30 $1,480,473 115,662
2020-06-30 $1,911,644 129,603
2020-03-31 $1,556,698 113,050