NORTHERN TRUST CORP
BankTop Portfolio Positions
3,923 positions ·
$667,510,791,863 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% |
Portfolio Trend
Holdings in TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,585,919 | 2,471,128 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $414,523,897 | 2,246,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $364,490,638 | 2,175,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $363,964,197 | 2,090,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $462,078,734 | 2,304,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $391,148,298 | 2,191,307 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $299,061,900 | 2,020,552 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $270,207,354 | 2,098,209 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $237,787,806 | 2,123,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $191,978,440 | 2,209,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $195,514,632 | 2,280,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,566,777 | 2,293,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,705,186 | 2,340,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,036,403 | 2,422,264 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,337,983 | 2,458,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,989,782 | 2,496,896 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,926,515 | 2,251,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,473,700 | 2,344,443 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $116,346,464 | 2,364,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,022,271 | 2,025,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,336,502 | 1,238,945 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,738,223 | 1,203,117 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,093,939 | 1,218,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,446,186 | 221,534 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,709,615 | 1,549,872 | Shares | Defined | 2020-05-14 | |
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