NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,759,874	724,259	-1.3%	Shares	Other	2026-05-14
2025-12-31	$15,783,410	733,430	+14.8%	Shares	Other	2026-02-17
2025-09-30	$12,309,287	638,780	-15.9%	Shares	Other	2025-11-14
2025-06-30	$12,988,353	759,553	-1.3%	Shares	Other	2025-08-13
2025-03-31	$49,129,718	769,817	-4.2%	Shares	Defined	2025-05-13
2024-12-31	$97,698,901	803,511	+22.6%	Shares	Other	2025-02-14
2024-09-30	$81,882,502	655,637	-1.9%	Shares	Other	2024-11-13
2024-06-30	$105,556,324	668,078	+55.1%	Shares	Other	2024-08-14
2024-03-31	$55,774,343	430,823	-1.5%	Shares	Defined	2024-05-14
2023-12-31	$42,194,488	437,566	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$51,569,774	425,423	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$47,016,757	410,555	+2.5%	Shares	Defined	2023-08-11
2023-03-31	$55,189,749	400,419	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$50,746,894	391,626	+1.6%	Shares	Defined	2023-02-13
2022-09-30	$42,619,027	385,553	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$28,711,701	383,027	-4.4%	Shares	Defined	2022-08-12
2022-03-31	$31,296,902	400,626	-1.4%	Shares	Defined	2022-05-13
2021-12-31	$36,575,696	406,171	+3.5%	Shares	Defined	2022-02-08
2021-09-30	$36,291,646	392,427	+1.1%	Shares	Other	2021-11-15
2021-06-30	$30,179,442	388,210	-19.6%	Shares	Defined	2021-08-13
2021-03-31	$35,983,231	482,802	-1.6%	Shares	Other	2021-05-12
2020-12-31	$83,675,976	490,797	+0.5%	Shares	Defined	2021-02-11
2020-09-30	$68,547,390	488,125	+2.3%	Shares	Defined	2020-11-16
2020-06-30	$76,505,106	477,143	+3.5%	Shares	Other	2020-08-14
2020-03-31	$45,078,094	460,827	—	Shares	Defined	2020-05-14
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