NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
252,741,836 $44,078,176,193 6.60%
AAPL
Apple Inc.
Technology
159,265,625 $40,420,022,962 6.06%
MSFT
Microsoft Corp
Technology
79,696,955 $29,501,421,826 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
95,126,682 $19,812,034,054 2.97%
GOOGL
Alphabet Inc.
Communication Services
64,991,458 $18,688,943,657 2.80%
AVGO
Broadcom Inc.
Technology
47,625,547 $14,740,583,048 2.21%
META
Meta Platforms, Inc.
Communication Services
21,979,768 $12,575,284,660 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
25,659,609 $9,538,959,641 1.43%
JPM
Jpmorgan Chase & Co
Financial Services
31,221,042 $9,183,981,710 1.38%
SPY
Spdr S&P 500 ETF Trust
13,839,818 $9,000,587,237 1.35%

Portfolio Trend

52 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,338,666,163 12,123,723
2025-12-31 $2,233,557,438 12,178,612
2025-09-30 $2,083,908,574 12,453,885
2025-06-30 $1,836,877,423 12,579,629
2025-03-31 $1,700,324,773 12,836,515
2024-12-31 $1,494,257,408 12,912,698
2024-09-30 $1,443,608,312 11,914,892
2024-06-30 $1,206,993,284 12,023,043
2024-03-31 $1,185,841,421 12,158,735
2023-12-31 $1,134,145,524 13,479,267
2023-09-30 $987,871,300 13,726,154
2023-06-30 $1,319,515,222 13,469,939
2023-03-31 $1,372,982,514 14,020,040
2022-12-31 $1,395,993,256 13,832,672
2022-09-30 $1,123,994,362 13,730,691
2022-06-30 $1,344,258,852 13,986,670
2022-03-31 $143,552 1,449
2021-12-31 $1,227,145,200 14,259,182
2021-09-30 $1,252,873,873 14,575,080
2021-06-30 $1,287,195,155 15,088,444
2021-03-31 $1,190,320,625 15,404,693
2020-12-31 $1,126,565,033 15,753,951
2020-09-30 $947,450,703 16,465,949
2020-06-30 $1,017,150,309 16,506,821