NORTHERN TRUST CORP
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
Holdings in UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,182 | 14,530 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $127,885,506 | 3,416,658 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,505,854 | 3,502,882 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $130,906,042 | 3,594,345 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,251,109 | 4,120,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,988,286 | 4,002,419 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,539,177 | 3,298,928 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $73,168,773 | 3,195,143 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,166,995 | 2,818,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,056,734 | 2,969,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,083,695 | 2,351,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,543,477 | 2,504,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,548,331 | 2,202,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,077,868 | 1,917,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,704,388 | 1,939,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,975,752 | 1,967,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,656,705 | 1,978,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,158,481 | 2,072,718 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,726,144 | 2,222,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,132,787 | 2,119,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,018,385 | 2,195,035 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $70,720,129 | 2,022,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,417,973 | 1,983,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,393,664 | 2,024,958 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $56,552,374 | 2,120,449 | Shares | Defined | 2020-05-14 | |
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