NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in TSM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $54,686,731 161,819
2025-12-31 $2,011,798,901 6,620,155
2025-09-30 $1,795,015,262 6,427,066
2025-06-30 $1,425,429,310 6,293,564
2025-03-31 $1,046,268,784 6,302,824
2024-12-31 $1,233,318,137 6,244,965
2024-09-30 $746,891,627 4,300,637
2024-06-30 $727,972,768 4,188,325
2024-03-31 $484,789,005 3,563,315
2023-12-31 $376,693,824 3,622,056
2023-09-30 $303,335,747 3,490,630
2023-06-30 $244,418,854 2,421,907
2023-03-31 $283,004,699 3,042,407
2022-12-31 $220,812,196 2,964,320
2022-09-30 $211,533,858 3,085,383
2022-06-30 $289,296,082 3,538,790
2022-03-31 $403,093,452 3,866,233
2021-12-31 $639,420,219 5,314,772
2021-09-30 $525,886,014 4,710,130
2021-06-30 $952,353,914 7,925,715
2021-03-31 $1,073,018,772 9,071,853
2020-12-31 $969,978,295 8,895,619
2020-09-30 $712,506,718 8,788,784
2020-06-30 $480,516,324 8,464,265
2020-03-31 $399,554,985 8,360,640