NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

TH — Target Hospitality Corp.

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.53%
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	2.93%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,502,685	269,686	+2.8%	Shares	Defined	2026-05-14
2025-12-31	$2,101,181	262,320	-12.5%	Shares	Other	2026-02-17
2025-09-30	$2,543,464	299,937	-3.7%	Shares	Other	2025-11-14
2025-06-30	$2,218,198	311,545	-7.2%	Shares	Other	2025-08-13
2025-03-31	$2,208,654	335,662	-0.1%	Shares	Defined	2025-05-13
2024-12-31	$3,248,434	336,103	+4.7%	Shares	Other	2025-02-14
2024-09-30	$2,496,974	320,948	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$2,625,202	301,401	-6.5%	Shares	Defined	2024-08-14
2024-03-31	$3,504,933	322,441	-3.0%	Shares	Defined	2024-05-14
2023-12-31	$3,235,156	332,493	-9.4%	Shares	Defined	2024-02-13
2023-09-30	$5,828,022	367,004	+2.5%	Shares	Defined	2023-11-13
2023-06-30	$4,803,352	357,925	+39.8%	Shares	Defined	2023-08-11
2023-03-31	$3,364,600	256,058	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$3,819,229	252,261	-1.8%	Shares	Defined	2023-02-13
2022-09-30	$3,240,273	256,757	-4.4%	Shares	Defined	2022-11-14
2022-06-30	$1,534,013	268,654	+23.2%	Shares	Defined	2022-08-12
2022-03-31	$1,308,228	218,038	-5.7%	Shares	Defined	2022-05-13
2021-12-31	$823,096	231,207	-2.0%	Shares	Defined	2022-02-08
2021-09-30	$880,182	235,974	-8.3%	Shares	Defined	2021-11-15
2021-06-30	$954,429	257,259	-25.8%	Shares	Defined	2021-08-13
2021-03-31	$869,841	346,551	+1.3%	Shares	Defined	2021-05-12
2020-12-31	$540,295	341,960	-4.7%	Shares	Defined	2021-02-11
2020-09-30	$437,641	358,724	-5.2%	Shares	Defined	2020-11-16
2020-06-30	$639,608	378,467	-8.4%	Shares	Other	2020-08-14
2020-03-31	$822,376	413,255	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.