NORTHERN TRUST CORP

CIK
0000073124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,362 positions · $608,684,185,085 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
160,670,451 $43,679,868,803 7.18%
MSFT
Microsoft Corp
79,779,930 $38,583,169,741 6.34%
AMZN
Amazon Com Inc
94,745,484 $21,869,152,612 3.59%
GOOGL
Alphabet Inc.
65,140,881 $20,389,095,753 3.35%
AVGO
Broadcom Inc.
Technology
47,744,014 $16,524,203,241 2.71%
META
Meta Platforms, Inc.
22,133,256 $14,609,940,948 2.40%
TSLA
Tesla, Inc.
Consumer Cyclical
25,804,654 $11,604,868,991 1.91%
JPM
Jpmorgan Chase & Co
Financial Services
31,672,762 $10,205,597,368 1.68%
LLY
ELI LILLY & Co
8,835,507 $9,495,343,543 1.56%
SPY
Spdr S&P 500 Etf Trust
13,797,929 $9,409,083,742 1.55%

Portfolio Trend

51 quarters · across all stocks

Holdings in TRVI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $9,539,813 761,966
2025-09-30 $6,742,907 736,930
2025-06-30 $3,153,295 576,471
2025-03-31 $3,561,378 566,197
2024-12-31 $1,989,197 482,815
2024-09-30 $1,448,364 433,642
2024-06-30 $956,883 321,102
2024-03-31 $1,130,537 327,692
2023-12-31 $420,997 314,178
2023-09-30 $687,911 315,556
2023-06-30 $768,521 321,557
2023-03-31 $118,738 64,183
2022-12-31 $104,441 54,115
2022-09-30 $61,487 39,927
2022-06-30 $130,097 46,298
2022-03-31 $25,110 11,414
2021-12-31 $8,925 11,414
2021-09-30 $15,979 11,414
2021-06-30 $25,681 11,414
2021-03-31 $30,931 11,414
2020-12-31 $27,621 11,414
2020-09-30 $45,998 11,414
2020-06-30 $105,293 16,002
2020-03-31 $54,219 16,480