NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

ROAD — Construction Partners, 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	$123,898	1,115	-99.7%	Shares	Other	2026-05-14
2025-12-31	$43,556,227	401,255	-5.4%	Shares	Other	2026-02-17
2025-09-30	$53,896,641	424,383	-0.4%	Shares	Other	2025-11-14
2025-06-30	$45,288,670	426,126	-5.5%	Shares	Other	2025-08-13
2025-03-31	$32,395,473	450,751	+5.2%	Shares	Defined	2025-05-13
2024-12-31	$37,886,619	428,291	+5.1%	Shares	Other	2025-02-14
2024-09-30	$28,437,566	407,415	+4.9%	Shares	Other	2024-11-13
2024-06-30	$21,452,119	388,555	-3.0%	Shares	Other	2024-08-14
2024-03-31	$22,487,680	400,493	+0.9%	Shares	Defined	2024-05-14
2023-12-31	$17,274,435	396,931	+1.9%	Shares	Defined	2024-02-13
2023-09-30	$14,238,620	389,459	+1.7%	Shares	Defined	2023-11-13
2023-06-30	$12,025,883	383,112	+1.4%	Shares	Defined	2023-08-11
2023-03-31	$10,181,781	377,943	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$9,948,001	372,724	+1.4%	Shares	Defined	2023-02-13
2022-09-30	$9,642,775	367,624	-5.2%	Shares	Defined	2022-11-14
2022-06-30	$8,120,738	387,810	-1.4%	Shares	Defined	2022-08-12
2022-03-31	$10,297,639	393,340	+23.1%	Shares	Defined	2022-05-13
2021-12-31	$9,394,609	319,436	-2.8%	Shares	Defined	2022-02-08
2021-09-30	$10,966,546	328,635	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$10,822,324	344,660	+1.1%	Shares	Defined	2021-08-13
2021-03-31	$10,191,171	341,070	-1.1%	Shares	Other	2021-05-12
2020-12-31	$10,037,943	344,828	-2.5%	Shares	Defined	2021-02-11
2020-09-30	$6,439,342	353,810	+20.0%	Shares	Defined	2020-11-16
2020-06-30	$5,237,317	294,894	-1.0%	Shares	Other	2020-08-14
2020-03-31	$5,030,247	297,824	—	Shares	Defined	2020-05-14
No quarters match your search.