NORTHERN TRUST CORP
BankTop Portfolio Positions
3,945 positions ·
$674,498,515,710 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 | 2.94% | |
| 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 | 2.19% | |
| 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 PTGX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,971,825 | 587,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,230,801 | 575,118 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,072,033 | 603,222 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,994,694 | 615,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,926,555 | 639,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,263,185 | 628,580 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,104,005 | 580,089 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,618,102 | 508,459 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,593,123 | 538,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,614,686 | 550,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,385,635 | 562,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,863,010 | 538,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,720,628 | 422,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,567,001 | 418,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,521,908 | 417,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,349,519 | 423,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,302,644 | 435,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,575,055 | 455,411 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,097,630 | 456,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,952,973 | 444,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,761,784 | 415,513 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,138,933 | 403,717 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,517,306 | 384,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,753,644 | 325,801 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,807,217 | 255,980 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||