NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top 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

52 quarters · across all stocks

Holdings in PHG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,629,414 2,066,767
2025-12-31 $54,553,607 2,014,535
2025-09-30 $52,408,739 1,922,551
2025-06-30 $42,654,183 1,778,740
2025-03-31 $42,936,210 1,690,402
2024-12-31 $40,733,523 1,608,749
2024-09-30 $38,543,896 1,177,992
2024-06-30 $30,675,429 1,217,279
2024-03-31 $29,428,560 1,471,428
2023-12-31 $30,996,610 1,328,616
2023-09-30 $24,189,552 1,213,117
2023-06-30 $28,436,087 1,311,023
2023-03-31 $21,475,261 1,170,314
2022-12-31 $13,950,008 930,621
2022-09-30 $10,772,983 699,999
2022-06-30 $13,130,456 609,868
2022-03-31 $20,750,691 679,682
2021-12-31 $17,209,648 467,019
2021-09-30 $26,345,098 592,824
2021-06-30 $44,516,587 895,706
2021-03-31 $59,388,815 1,041,361
2020-12-31 $55,607,671 1,026,540
2020-09-30 $44,793,914 950,030
2020-06-30 $43,494,968 928,586
2020-03-31 $36,814,631 916,699