NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$224,217	6,368	-95.2%	Shares	Defined	2026-05-14
2025-12-31	$3,707,640	133,129	-4.9%	Shares	Other	2026-02-17
2025-09-30	$3,861,705	139,917	-0.0%	Shares	Other	2025-11-14
2025-06-30	$3,953,472	139,946	-4.2%	Shares	Other	2025-08-13
2025-03-31	$4,147,847	146,051	-3.4%	Shares	Defined	2025-05-13
2024-12-31	$4,846,566	151,219	+3.2%	Shares	Other	2025-02-14
2024-09-30	$4,017,317	146,564	-17.6%	Shares	Other	2024-11-13
2024-06-30	$4,026,420	177,767	-4.3%	Shares	Other	2024-08-14
2024-03-31	$4,517,616	185,681	-3.7%	Shares	Defined	2024-05-14
2023-12-31	$5,750,814	192,851	+0.5%	Shares	Defined	2024-02-13
2023-09-30	$4,921,899	191,887	-6.7%	Shares	Defined	2023-11-13
2023-06-30	$5,567,890	205,609	+5.2%	Shares	Defined	2023-08-11
2023-03-31	$5,791,508	195,527	-4.0%	Shares	Defined	2023-05-15
2022-12-31	$7,581,937	203,706	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$6,906,864	205,256	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$6,130,050	206,399	-3.4%	Shares	Defined	2022-08-12
2022-03-31	$7,427,326	213,736	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$7,796,283	220,234	-2.4%	Shares	Defined	2022-02-08
2021-09-30	$7,527,383	225,641	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$7,310,118	235,279	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$7,326,280	237,250	-20.9%	Shares	Other	2021-05-12
2020-12-31	$6,823,857	299,818	-2.8%	Shares	Defined	2021-02-11
2020-09-30	$4,673,608	308,489	-4.0%	Shares	Defined	2020-11-16
2020-06-30	$6,018,398	321,324	+26.7%	Shares	Other	2020-08-14
2020-03-31	$4,551,096	253,543	—	Shares	Defined	2020-05-14
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