NORTHERN TRUST CORP
BankTop 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
Holdings in ORRF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,851,415 | 162,179 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,451,560 | 153,912 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,674,692 | 167,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,182,559 | 162,820 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,872 | 229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,852,765 | 159,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,385,800 | 149,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,382,836 | 87,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,267,364 | 84,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,488,265 | 84,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,720,277 | 81,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,585,236 | 82,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,637,675 | 82,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,953,105 | 84,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,045,375 | 85,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,133,800 | 88,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,125,656 | 92,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,398,813 | 95,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,317,091 | 99,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,386,014 | 103,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,402,668 | 107,743 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,865,218 | 112,702 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,480,473 | 115,662 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,911,644 | 129,603 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,556,698 | 113,050 | Shares | Defined | 2020-05-14 | |
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