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 PRDO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,110 | 12,204 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,592,288 | 974,848 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,644,632 | 999,592 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,450,255 | 900,895 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,813,550 | 1,064,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $165,463 | 6,251 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,616,055 | 882,017 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,334,888 | 902,656 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,387,313 | 990,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,262,116 | 1,039,984 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,604,105 | 1,146,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,136,105 | 1,152,087 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,321 | 12,980 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,489,701 | 1,258,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,879,684 | 1,250,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,353,161 | 1,218,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,450,427 | 1,258,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,910,762 | 1,182,888 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,768,983 | 1,209,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,495,054 | 1,181,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,238,333 | 1,023,272 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,399,982 | 981,788 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,762,125 | 960,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,735,819 | 1,050,585 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,637,871 | 985,901 | Shares | Defined | 2020-05-14 | |
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