NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$675,100,430,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,358,497 | 320,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,586,986 | 310,659 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $80,837,702 | 319,113 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,690,972 | 318,322 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $84,507,441 | 316,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,573,258 | 318,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,169,593 | 263,340 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $48,573,362 | 269,897 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,024,664 | 237,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,402,527 | 271,935 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,990,571 | 268,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,783,529 | 272,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,838,454 | 275,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,651,938 | 272,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,521,713 | 271,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,556,748 | 261,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,377,347 | 267,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,635,459 | 273,686 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $72,501,324 | 272,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,532,349 | 279,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,644,011 | 286,954 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,580,100 | 266,172 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,153,318 | 268,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,080,723 | 274,470 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $44,795,692 | 277,665 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||