NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

TRAK — ReposiTrak, Inc.

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.60%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	6.06%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.97%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.80%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.21%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.43%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.38%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.35%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$724,902	95,382	+10.9%	Shares	Other	2026-05-14
2025-12-31	$1,064,103	86,023	-4.0%	Shares	Other	2026-02-17
2025-09-30	$1,327,885	89,601	+4.2%	Shares	Other	2025-11-14
2025-06-30	$1,690,430	86,027	-6.4%	Shares	Other	2025-08-13
2025-03-31	$1,863,035	91,911	-2.7%	Shares	Defined	2025-05-13
2024-12-31	$2,090,133	94,448	-1.2%	Shares	Other	2025-02-14
2024-09-30	$1,765,177	95,570	+202.5%	Shares	Defined	2024-11-13
2024-06-30	$482,995	31,589	+27.8%	Shares	Defined	2024-08-14
2024-03-31	$391,747	24,716	-1.3%	Shares	Defined	2024-05-14
2023-12-31	$250,579	25,033	+26.1%	Shares	Defined	2024-02-13
2023-09-30	$173,868	19,848	-9.1%	Shares	Defined	2023-11-13
2023-06-30	$220,223	21,826	-16.0%	Shares	Defined	2023-08-11
2023-03-31	$163,241	25,994	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$123,897	25,030	-6.2%	Shares	Defined	2023-02-13
2022-09-30	$142,780	26,688	0.0%	Shares	Defined	2022-11-14
2022-06-30	$117,426	26,688	-4.0%	Shares	Defined	2022-08-12
2022-03-31	$146,788	27,801	0.0%	Shares	Defined	2022-05-13
2021-12-31	$161,245	27,801	-9.7%	Shares	Defined	2022-02-08
2021-09-30	$167,750	30,780	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$174,495	31,669	-76.3%	Shares	Defined	2021-08-13
2021-03-31	$817,241	133,755	-5.1%	Shares	Defined	2021-05-12
2020-12-31	$675,402	141,003	-3.3%	Shares	Defined	2021-02-11
2020-09-30	$718,940	145,830	-4.3%	Shares	Defined	2020-11-16
2020-06-30	$644,345	152,328	+278.9%	Shares	Other	2020-08-14
2020-03-31	$152,782	40,206	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.