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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,418,108 | 5,032,960 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $397,494,793 | 4,950,122 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $411,660,688 | 4,932,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $411,057,165 | 4,883,074 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $445,926,413 | 5,418,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,643,902 | 5,807,124 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $488,156,136 | 5,471,989 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $415,117,681 | 5,632,533 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $381,999,695 | 5,720,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $363,216,445 | 5,939,762 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $350,394,640 | 6,156,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $374,809,128 | 5,986,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,612,993 | 6,318,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,114,078 | 6,252,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $340,590,900 | 6,057,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,196,861 | 6,071,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $422,240,420 | 6,032,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $397,659,616 | 5,959,233 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $368,208,524 | 6,046,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,233,610 | 5,896,110 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $356,240,712 | 5,916,637 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $351,513,668 | 6,029,394 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $341,750,612 | 6,223,832 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $307,202,757 | 6,249,039 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $280,656,018 | 6,249,299 | Shares | Defined | 2020-05-14 | |
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