NORTHERN TRUST CORP
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% |
Portfolio Trend
Holdings in TJX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,195,886 | 232,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,039,035,417 | 13,274,106 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,973,581,244 | 13,654,222 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,700,125,972 | 13,767,317 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,693,475,041 | 13,903,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,689,627,635 | 13,985,826 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,427,006,238 | 12,140,601 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,414,805,035 | 12,850,182 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,282,405,898 | 12,644,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,230,404,829 | 13,115,924 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,220,690,449 | 13,734,141 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,137,933,604 | 13,420,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,096,029,625 | 13,987,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,121,103,910 | 14,084,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $883,662,712 | 14,225,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,675,740 | 14,407,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $891,715,001 | 14,719,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,142,686,874 | 15,051,197 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $985,830,929 | 14,941,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,023,673,118 | 15,183,523 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $991,154,487 | 14,983,439 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,039,203,208 | 15,217,502 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $874,991,180 | 15,723,112 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $809,293,036 | 16,006,587 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $773,588,557 | 16,180,476 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||