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
|
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 UCB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,742,673 | 1,240,957 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,315,285 | 1,317,872 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,962,565 | 1,140,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,682,094 | 1,375,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,527,145 | 1,409,073 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,875,265 | 1,543,166 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,502,774 | 1,512,285 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,724,356 | 1,547,278 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,302,025 | 1,650,787 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,632,807 | 1,913,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,404,780 | 1,576,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,991,805 | 1,635,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,973,190 | 1,596,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,916,635 | 1,477,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,468,540 | 1,472,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,391,873 | 1,476,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,710,878 | 1,383,163 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,158,161 | 1,345,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,320,053 | 1,384,569 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,452,923 | 1,332,149 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $49,154,757 | 1,728,367 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,796,461 | 1,759,980 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,924,119 | 1,785,493 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,042,258 | 1,476,912 | Shares | Defined | 2020-05-14 | |
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