NORTHERN TRUST CORP

CIK
73124
City
CHICAGO
State / Country
IL

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

52 quarters · across all stocks

Holdings in TLK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $772,978 41,380
2025-12-31 $17,996,907 854,960
2025-09-30 $15,900,640 844,880
2025-06-30 $14,374,266 848,540
2025-03-31 $12,632,588 855,287
2024-12-31 $6,824,461 414,861
2024-09-30 $8,846,090 447,224
2024-06-30 $6,441,663 344,474
2024-03-31 $8,381,757 376,539
2023-12-31 $9,391,553 364,579
2023-09-30 $9,087,892 377,091
2023-06-30 $10,508,724 394,028
2023-03-31 $11,223,703 411,577
2022-12-31 $9,879,671 414,242
2022-09-30 $13,026,034 451,509
2022-06-30 $12,622,459 466,807
2022-03-31 $15,954,359 499,354
2021-12-31 $15,797,113 544,916
2021-09-30 $13,650,212 537,410
2021-06-30 $13,229,381 610,493
2021-03-31 $13,742,072 581,306
2020-12-31 $12,871,013 547,237
2020-09-30 $10,024,557 577,119
2020-06-30 $13,395,395 612,221
2020-03-31 $12,286,620 638,266