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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $893,171 | 1,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $729,365,431 | 944,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $548,085,611 | 974,773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $503,248,725 | 958,569 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $635,339,897 | 1,001,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $751,386,338 | 1,054,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $965,716,368 | 918,645 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,016,058,026 | 966,726 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $954,275,145 | 991,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $919,049,681 | 1,046,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $878,271,139 | 1,067,210 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $742,168,468 | 1,032,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $948,677,995 | 1,154,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $839,823,016 | 1,164,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $818,926,587 | 1,188,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,860,631 | 1,199,162 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $838,882,038 | 1,201,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,924,432 | 1,203,326 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $726,237,179 | 1,200,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $648,745,883 | 1,161,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $556,929,306 | 1,177,092 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $600,493,649 | 1,242,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $720,270,043 | 1,286,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $764,077,892 | 1,225,171 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $469,268,663 | 961,045 | Shares | Defined | 2020-05-14 | |
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