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 PRTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,123,122 237,950
2025-12-31 $1,230,772 225,830
2025-09-30 $1,631,087 237,422
2025-06-30 $1,699,523 218,448
2025-03-31 $1,413,177 207,363
2024-12-31 $2,231,182 189,888
2024-09-30 $1,109,935 162,509
2024-06-30 $804,639 152,394
2024-03-31 $515,733 157,717
2023-12-31 $589,382 165,557
2023-09-30 $446,202 137,717
2023-06-30 $516,917 142,795
2023-03-31 $493,772 137,541
2022-12-31 $731,855 139,136
2022-09-30 $621,974 137,910
2022-06-30 $479,041 145,164
2022-03-31 $575,845 100,147
2021-12-31 $605,750 85,558
2021-09-30 $560,572 83,918
2021-06-30 $665,298 87,081
2021-03-31 $686,539 98,925
2020-12-31 $756,011 107,388
2020-09-30 $318,800 101,046
2020-06-30 $199,041 76,850
2020-03-31 $150,675 77,668