NORTHERN TRUST CORP
BankTop 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
Holdings in PRG
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,354,638 | 500,336 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,311,728 | 485,308 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,369,303 | 505,850 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,584 | 6,255 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,621,831 | 512,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,452,431 | 34,369 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,468,818 | 483,993 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,803,531 | 513,366 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,977,918 | 522,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,089,206 | 99,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,667,970 | 562,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,347,166 | 571,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,094,646 | 592,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,241,131 | 606,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,097,738 | 740,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,693,664 | 769,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,304,082 | 949,047 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,881,605 | 1,039,273 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,151,141 | 1,122,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,393,827 | 1,150,921 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,413,457 | 1,141,452 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $75,242,437 | 1,396,741 | Shares | Defined | 2021-02-11 | |
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