NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

SPOT — Spotify Technology S.A.

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$589,165	1,215	-99.9%	Shares	Defined	2026-05-14
2025-12-31	$857,563,488	1,476,750	-3.9%	Shares	Other	2026-02-17
2025-09-30	$1,072,334,608	1,536,296	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$1,176,384,395	1,533,068	-2.6%	Shares	Defined	2025-08-13
2025-03-31	$866,012,329	1,574,482	+10.3%	Shares	Defined	2025-05-13
2024-12-31	$638,367,416	1,426,902	+103.7%	Shares	Other	2025-02-14
2024-09-30	$258,213,122	700,657	+5.5%	Shares	Other	2024-11-13
2024-06-30	$208,470,777	664,364	+37.8%	Shares	Other	2024-08-14
2024-03-31	$127,271,843	482,273	+4.9%	Shares	Defined	2024-05-14
2023-12-31	$86,427,511	459,941	+4.2%	Shares	Defined	2024-02-13
2023-09-30	$68,262,269	441,427	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$71,751,238	446,909	+30.1%	Shares	Defined	2023-08-11
2023-03-31	$45,898,469	343,500	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$26,752,442	338,853	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$28,769,829	333,370	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$32,077,285	341,866	+272.5%	Shares	Defined	2022-08-12
2022-03-31	$13,859,256	91,771	-70.1%	Shares	Defined	2022-05-13
2021-09-30	$69,278,527	307,440	-20.3%	Shares	Defined	2021-11-15
2021-06-30	$106,241,321	385,505	-8.8%	Shares	Defined	2021-08-13
2021-03-31	$113,231,381	422,584	-7.1%	Shares	Defined	2021-05-12
2020-12-31	$143,092,261	454,752	+2.6%	Shares	Defined	2021-02-11
2020-09-30	$107,558,205	443,411	+0.5%	Shares	Defined	2020-11-16
2020-06-30	$113,967,130	441,408	+7.9%	Shares	Other	2020-08-14
2020-03-31	$49,690,819	409,180	—	Shares	Defined	2020-05-14
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