NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$675,100,430,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
252,741,836 | $44,078,176,193 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
159,265,625 | $40,420,022,962 | 5.99% | |
| MSFT |
Microsoft Corp
Technology
|
79,696,955 | $29,501,421,826 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,126,682 | $19,812,034,054 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,991,458 | $18,688,943,657 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
47,625,547 | $14,740,583,048 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,979,768 | $12,575,284,660 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,659,609 | $9,538,959,641 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,221,042 | $9,183,981,710 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,839,818 | $9,000,587,237 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,179,480 | 3,802,353 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,336,582 | 3,655,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,882,884 | 3,838,395 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,982,501 | 3,875,633 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,337,844 | 4,299,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,425,724 | 4,288,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,505,850 | 4,118,412 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,257,663 | 3,885,875 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,640,061 | 3,989,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,074,757 | 3,895,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,765,805 | 3,957,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,621,504 | 2,307,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,677,016 | 2,280,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,451,511 | 2,283,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,471,655 | 2,266,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,821,675 | 2,272,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,107,779 | 2,074,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,197,040 | 2,153,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,797,831 | 2,199,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,953,502 | 2,208,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,961,093 | 2,238,583 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,351,094 | 2,348,117 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,999,880 | 2,456,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,713,942 | 2,511,223 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,036,676 | 1,717,736 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||