NORTHERN TRUST CORP
Top Portfolio Positions
3,362 positions ·
$608,684,185,085 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
|
65,140,881 | $20,389,095,753 | 3.35% |
| AVGO |
Broadcom Inc.
Technology
|
47,744,014 | $16,524,203,241 | 2.71% |
| META |
Meta Platforms, Inc.
|
22,133,256 | $14,609,940,948 | 2.40% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,804,654 | $11,604,868,991 | 1.91% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,672,762 | $10,205,597,368 | 1.68% |
| LLY |
ELI LILLY & Co
|
8,835,507 | $9,495,343,543 | 1.56% |
| SPY |
Spdr S&P 500 Etf Trust
|
13,797,929 | $9,409,083,742 | 1.55% |
Portfolio Trend
Holdings in THR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,685,553 | 395,198 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,721,780 | 326,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,398,092 | 334,690 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $846,443 | 30,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,692,869 | 336,909 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,075,953 | 304,154 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,207,235 | 299,325 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,073,440 | 307,868 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,239,746 | 314,392 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,731,118 | 317,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,393,443 | 315,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,671,420 | 307,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,225,521 | 310,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,827,289 | 313,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,105,075 | 434,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,414,950 | 457,713 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,624,886 | 509,444 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,952,974 | 517,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,096,667 | 533,842 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,484,138 | 537,924 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,744,757 | 751,424 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,729,943 | 777,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,559,240 | 793,359 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,232,756 | 679,015 | Shares | Defined | 2020-05-14 | |
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