NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

TROW — Price T Rowe Group Inc

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,320,834	25,747	-99.1%	Shares	Defined	2026-05-14
2025-12-31	$294,263,356	2,874,227	+13.6%	Shares	Other	2026-02-17
2025-09-30	$259,588,462	2,529,116	+6.4%	Shares	Other	2025-11-14
2025-06-30	$229,348,170	2,376,665	+0.1%	Shares	Other	2025-08-13
2025-03-31	$218,105,164	2,374,063	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$259,059,669	2,290,739	+10.0%	Shares	Other	2025-02-14
2024-09-30	$226,839,642	2,082,435	-3.9%	Shares	Other	2024-11-13
2024-06-30	$249,753,156	2,165,928	+1.5%	Shares	Other	2024-08-14
2024-03-31	$260,138,386	2,133,681	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$238,805,158	2,217,524	-5.9%	Shares	Defined	2024-02-13
2023-09-30	$247,087,560	2,356,132	+4.1%	Shares	Defined	2023-11-13
2023-06-30	$253,423,180	2,262,303	-5.4%	Shares	Defined	2023-08-11
2023-03-31	$270,007,687	2,391,565	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$261,052,339	2,393,658	+0.0%	Shares	Defined	2023-02-13
2022-09-30	$251,326,417	2,393,357	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$274,393,028	2,415,219	-4.6%	Shares	Defined	2022-08-12
2022-03-31	$382,654,328	2,530,950	-6.7%	Shares	Defined	2022-05-13
2021-09-30	$533,672,668	2,713,130	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$523,408,326	2,643,877	-3.0%	Shares	Defined	2021-08-13
2021-03-31	$467,785,201	2,726,021	-0.3%	Shares	Other	2021-05-12
2020-12-31	$413,748,264	2,732,996	-1.5%	Shares	Defined	2021-02-11
2020-09-30	$355,914,229	2,775,809	-1.9%	Shares	Defined	2020-11-16
2020-06-30	$349,555,635	2,830,410	+0.5%	Shares	Other	2020-08-14
2020-03-31	$275,009,351	2,816,276	—	Shares	Defined	2020-05-14
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