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 PINE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,763,568 97,976
2025-12-31 $1,478,281 88,414
2025-09-30 $1,360,106 95,985
2025-06-30 $1,421,735 96,651
2025-03-31 $1,638,459 97,994
2024-12-31 $1,700,574 101,285
2024-09-30 $1,834,450 100,794
2024-06-30 $1,541,046 99,039
2024-03-31 $1,589,043 103,995
2023-12-31 $2,139,114 126,500
2023-09-30 $2,066,775 126,331
2023-06-30 $1,752,237 107,830
2023-03-31 $477,786 28,389
2022-12-31 $353,208 18,512
2022-09-30 $291,457 17,969
2022-06-30 $322,004 17,969
2022-03-31 $332,440 17,683
2021-12-31 $367,433 18,335
2021-09-30 $336,813 18,335
2021-06-30 $348,731 18,335
2021-03-31 $1,117,515 64,373
2020-12-31 $1,039,211 69,327
2020-09-30 $1,126,597 72,450
2020-06-30 $1,241,564 76,357