NORTHERN TRUST CORP

CIK

73124

City

CHICAGO

State / Country

Stock

RGCO — Rgc Resources Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,188	326	-99.5%	Shares	Defined	2026-05-14
2025-12-31	$1,300,897	61,075	-8.3%	Shares	Other	2026-02-17
2025-09-30	$1,495,289	66,635	-1.4%	Shares	Other	2025-11-14
2025-06-30	$1,512,461	67,581	-4.2%	Shares	Other	2025-08-13
2025-03-31	$1,471,689	70,517	-2.9%	Shares	Defined	2025-05-13
2024-12-31	$1,457,417	72,653	+4.2%	Shares	Other	2025-02-14
2024-09-30	$1,573,918	69,735	+4.3%	Shares	Defined	2024-11-13
2024-06-30	$1,366,673	66,830	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$1,378,424	68,104	+2.0%	Shares	Defined	2024-05-14
2023-12-31	$1,358,264	66,778	+0.5%	Shares	Defined	2024-02-13
2023-09-30	$1,149,931	66,470	-1.8%	Shares	Defined	2023-11-13
2023-06-30	$1,355,169	67,657	+281.7%	Shares	Defined	2023-08-11
2023-03-31	$411,019	17,724	+5.6%	Shares	Defined	2023-05-15
2022-12-31	$369,976	16,779	-0.4%	Shares	Defined	2023-02-13
2022-09-30	$354,671	16,841	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$323,694	16,974	+1.5%	Shares	Defined	2022-08-12
2022-03-31	$361,211	16,715	-5.8%	Shares	Defined	2022-05-13
2021-12-31	$408,450	17,751	+10.4%	Shares	Defined	2022-02-08
2021-09-30	$361,912	16,085	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$424,813	16,851	-78.8%	Shares	Defined	2021-08-13
2021-03-31	$1,764,064	79,534	-10.3%	Shares	Other	2021-05-12
2020-12-31	$2,108,239	88,656	-2.3%	Shares	Defined	2021-02-11
2020-09-30	$2,127,172	90,711	+37.9%	Shares	Defined	2020-11-16
2020-06-30	$1,589,830	65,777	-27.5%	Shares	Other	2020-08-14
2020-03-31	$2,625,831	90,765	—	Shares	Defined	2020-05-14
No quarters match your search.