NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

IL

Stock

SWAG — Stran & Company, Inc.

Top Portfolio Positions

3,936 positions · $667,543,302,596 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	6.60%
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

25 quarters · across all stocks

Holdings in SWAG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,730	24,079	0.0%	Shares	Defined	2026-05-14
2025-12-31	$39,971	24,079	+73.7%	Shares	Defined	2026-02-17
2025-09-30	$23,009	13,861	0.0%	Shares	Defined	2025-11-14
2025-06-30	$19,959	13,861	0.0%	Shares	Defined	2025-08-13
2025-03-31	$13,874	13,861	0.0%	Shares	Defined	2025-05-13
2024-12-31	$12,474	13,861	0.0%	Shares	Defined	2025-02-14
2024-09-30	$16,910	13,861	0.0%	Shares	Defined	2024-11-13
2024-06-30	$15,524	13,861	0.0%	Shares	Defined	2024-08-14
2024-03-31	$20,237	13,861	0.0%	Shares	Defined	2024-05-14
2023-12-31	$20,514	13,861	0.0%	Shares	Defined	2024-02-13
2023-09-30	$17,340	13,861	0.0%	Shares	Defined	2023-11-13
2023-06-30	$20,930	13,861	0.0%	Shares	Defined	2023-08-11
2023-03-31	$24,118	13,861	0.0%	Shares	Defined	2023-05-15
2022-12-31	$18,573	13,861	—	Shares	Defined	2023-02-13
No 13F history on record for this holder in this stock.