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 PH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,249,721 | 3,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,116,876,889 | 1,270,680 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $990,789,081 | 1,306,851 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $926,785,869 | 1,326,880 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,883,553 | 6,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $855,819,066 | 1,345,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $735,078,340 | 1,163,430 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $613,451,424 | 1,212,810 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $682,066,042 | 1,227,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $586,801,419 | 1,273,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $510,319,888 | 1,310,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $496,669,523 | 1,273,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $446,365,170 | 1,328,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,707,372 | 1,366,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $331,244,553 | 1,367,028 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,076,125 | 1,394,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $408,406,402 | 1,439,267 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $467,540,008 | 1,469,697 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $327,938,334 | 1,172,800 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $462,327,998 | 1,505,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $474,926,231 | 1,505,647 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $395,936,492 | 1,453,458 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $298,501,273 | 1,475,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $271,046,064 | 1,478,944 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $189,872,568 | 1,463,598 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||