NORTHERN TRUST CORP
BankTop Portfolio Positions
3,940 positions ·
$674,955,108,384 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 | 2.18% | |
| 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 ROG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,810,426 | 193,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,122,031 | 186,983 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,316,561 | 202,791 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,904,656 | 203,047 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,400,228 | 213,242 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,402,314 | 210,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,660,312 | 200,516 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,183,411 | 192,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,567,678 | 198,565 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,170,628 | 205,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,282,784 | 207,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,521,206 | 213,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,603,742 | 223,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,820,640 | 216,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,008,757 | 202,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,774,196 | 216,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,172,310 | 221,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,687,898 | 229,626 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,066,618 | 252,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,695,805 | 242,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,250,763 | 240,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,714,571 | 249,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,250,251 | 257,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,472,791 | 268,642 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $26,017,713 | 275,553 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||