NORTHERN TRUST CORP

CIK

73124

City

CHICAGO

State / Country

Stock

TRC — Tejon Ranch Co

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$134,762	7,153	-96.2%	Shares	Defined	2026-05-14
2025-12-31	$2,938,281	186,321	-6.4%	Shares	Other	2026-02-17
2025-09-30	$3,180,146	199,008	-0.8%	Shares	Other	2025-11-14
2025-06-30	$3,403,904	200,702	-4.9%	Shares	Other	2025-08-13
2025-03-31	$3,345,568	211,077	-7.4%	Shares	Defined	2025-05-13
2024-12-31	$3,624,722	227,970	-0.2%	Shares	Other	2025-02-14
2024-09-30	$4,009,594	228,467	+0.7%	Shares	Other	2024-11-13
2024-06-30	$3,869,496	226,817	-3.1%	Shares	Other	2024-08-14
2024-03-31	$3,606,801	234,056	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$4,091,105	237,855	+1.4%	Shares	Defined	2024-02-13
2023-09-30	$3,806,151	234,658	+1.3%	Shares	Defined	2023-11-13
2023-06-30	$3,986,128	231,617	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$4,210,906	230,482	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$4,410,406	234,098	+4.1%	Shares	Defined	2023-02-13
2022-09-30	$3,239,784	224,985	-0.3%	Shares	Defined	2022-11-14
2022-06-30	$3,502,786	225,695	-2.3%	Shares	Defined	2022-08-12
2022-03-31	$4,216,873	230,935	-2.4%	Shares	Defined	2022-05-13
2021-12-31	$4,514,919	236,631	-4.0%	Shares	Defined	2022-02-08
2021-09-30	$4,379,882	246,615	+2.3%	Shares	Defined	2021-11-15
2021-06-30	$3,665,579	240,998	-2.4%	Shares	Defined	2021-08-13
2021-03-31	$4,132,419	246,859	-8.3%	Shares	Defined	2021-05-12
2020-12-31	$3,891,702	269,322	-4.9%	Shares	Defined	2021-02-11
2020-09-30	$4,005,921	283,104	-5.1%	Shares	Defined	2020-11-16
2020-06-30	$4,294,972	298,262	+5.6%	Shares	Other	2020-08-14
2020-03-31	$3,972,624	282,548	—	Shares	Defined	2020-05-14
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