NORTHERN TRUST CORP
BankTop Portfolio Positions
3,936 positions ·
$667,543,302,596 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,629,821 | 197,118 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,143,371 | 197,033 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,713,021 | 212,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,112,509 | 212,822 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,499,675 | 213,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,428,361 | 223,007 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,720,752 | 233,467 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,001,091 | 243,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,736,123 | 239,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,997,143 | 257,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,863,978 | 251,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,312,915 | 255,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,065,200 | 252,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,808,507 | 260,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,325,262 | 264,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,280,539 | 268,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,787,932 | 275,225 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,365,471 | 281,161 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,005,723 | 281,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,209,894 | 296,972 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||