NORTHERN TRUST CORP
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.
Technology
|
160,670,451 | $43,679,868,803 | 7.18% |
| MSFT |
Microsoft Corp
Technology
|
79,779,930 | $38,583,169,741 | 6.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
94,745,484 | $21,869,152,612 | 3.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Communication Services
|
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
Healthcare
|
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
Holdings in TXT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $134,504,179 | 1,543,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,932,539 | 1,632,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,738,624 | 1,640,785 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,733,131 | 1,740,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,970,976 | 1,803,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $146,014,739 | 1,648,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $143,924,540 | 1,676,270 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $164,157,812 | 1,711,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,205,536 | 1,755,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,312,138 | 1,757,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,312,214 | 1,690,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,595,050 | 1,820,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,291,985 | 1,826,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,037,175 | 1,888,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,795,234 | 1,928,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,794,624 | 2,013,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,229,610 | 2,036,653 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $145,149,648 | 2,079,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,618,019 | 2,161,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,819,684 | 2,243,575 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $111,420,850 | 2,305,418 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,786,741 | 2,404,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,851,409 | 1,818,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,459,853 | 2,491,933 | Shares | Defined | 2020-05-14 | |
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