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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,248,535 | 672,028 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,389,539 | 625,963 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,937,548 | 693,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,202,991 | 673,963 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,060,739 | 620,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,350,332 | 629,451 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,647,134 | 544,799 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,179,186 | 599,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,915,793 | 636,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,085,424 | 628,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,177,283 | 620,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,538,046 | 612,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,652,285 | 640,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,334,680 | 638,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,386,732 | 626,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,649,167 | 626,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,762,239 | 572,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,271,508 | 590,220 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,535,716 | 608,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,187,187 | 608,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,891,469 | 615,310 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,911,047 | 650,758 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,721,892 | 676,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,051,121 | 703,619 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,416,820 | 622,372 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||