NORTHERN TRUST CORP
Top Portfolio Positions
3,923 positions ·
$5,367,105,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,203,880 | $782,931,319 | 14.59% |
| VFC |
V F Corp
Consumer Cyclical
|
17,237,544 | $292,865,872 | 5.46% |
| NVDA |
Nvidia Corp
Technology
|
859,174 | $149,839,945 | 2.79% |
| MSFT |
Microsoft Corp
Technology
|
328,848 | $121,729,663 | 2.27% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
148,461 | $91,564,806 | 1.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
330,946 | $80,896,440 | 1.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
231,224 | $66,490,773 | 1.24% |
| INTC |
Intel Corp
Technology
|
1,474,196 | $65,056,268 | 1.21% |
| AVGO |
Broadcom Inc.
Technology
|
193,481 | $59,884,304 | 1.12% |
| LLY |
ELI LILLY & Co
Healthcare
|
64,933 | $59,723,424 | 1.11% |
Portfolio Trend
Holdings in PG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,202,790 | 264,489 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,963,631,431 | 27,657,745 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,395,817,710 | 28,609,292 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,612,081,228 | 28,948,539 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,051,930,473 | 29,644,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,928,106,616 | 29,395,208 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,622,959,311 | 26,691,451 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,557,539,790 | 27,634,852 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,415,288,805 | 27,212,874 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,148,498,601 | 28,309,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,275,616,056 | 29,313,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,346,180,779 | 28,642,288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,478,794,381 | 30,121,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,613,324,684 | 30,438,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,857,647,907 | 30,555,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,465,191,391 | 31,053,560 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,737,841,178 | 31,006,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,142,823,352 | 31,439,194 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,455,708,952 | 31,872,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,087,843,731 | 30,296,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,220,494,065 | 31,163,657 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,394,940,321 | 31,586,462 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,495,769,286 | 32,345,991 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,846,271,201 | 32,167,527 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,442,619,730 | 31,296,543 | Shares | Defined | 2020-05-14 | |
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