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
Holdings in TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,978 | 41,380 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,996,907 | 854,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,900,640 | 844,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,374,266 | 848,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,632,588 | 855,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,824,461 | 414,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,846,090 | 447,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,441,663 | 344,474 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,381,757 | 376,539 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,391,553 | 364,579 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,087,892 | 377,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,508,724 | 394,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,223,703 | 411,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,879,671 | 414,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,026,034 | 451,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,622,459 | 466,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,954,359 | 499,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,797,113 | 544,916 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,650,212 | 537,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,229,381 | 610,493 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,742,072 | 581,306 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,871,013 | 547,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,024,557 | 577,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,395,395 | 612,221 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,286,620 | 638,266 | Shares | Defined | 2020-05-14 | |
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