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 PBF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,300,217 1,182,281
2025-12-31 $30,918,424 1,140,060
2025-09-30 $35,963,844 1,192,040
2025-06-30 $27,334,577 1,261,402
2025-03-31 $26,543,783 1,390,455
2024-12-31 $36,611,279 1,378,956
2024-09-30 $41,114,442 1,328,415
2024-06-30 $63,450,671 1,378,763
2024-03-31 $77,761,179 1,350,724
2023-12-31 $65,128,584 1,481,542
2023-09-30 $80,856,261 1,510,485
2023-06-30 $63,549,564 1,552,261
2023-03-31 $63,687,166 1,468,800
2022-12-31 $55,694,060 1,365,720
2022-09-30 $38,578,359 1,097,223
2022-06-30 $31,871,300 1,098,253
2022-03-31 $26,923,780 1,104,792
2021-12-31 $14,774,048 1,139,094
2021-09-30 $14,777,549 1,139,364
2021-06-30 $17,979,244 1,175,114
2021-03-31 $17,084,214 1,207,365
2020-12-31 $8,878,592 1,250,506
2020-09-30 $7,731,520 1,358,791
2020-06-30 $17,461,565 1,705,231
2020-03-31 $7,326,681 1,034,842