NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

VUZI — Vuzix Corp

Top Portfolio Positions

3,923 positions · $667,510,791,863 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.60%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	6.06%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.97%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.80%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.21%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.43%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.38%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.35%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,213,772	525,443	+1.9%	Shares	Other	2026-05-14
2025-12-31	$1,948,978	515,603	-3.5%	Shares	Other	2026-02-17
2025-09-30	$1,672,114	534,222	-1.7%	Shares	Other	2025-11-14
2025-06-30	$1,586,557	543,342	+191.0%	Shares	Other	2025-08-13
2025-03-31	$380,920	186,726	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$711,279	180,528	+40.9%	Shares	Defined	2025-02-14
2024-09-30	$149,890	128,112	-72.5%	Shares	Defined	2024-11-13
2024-06-30	$628,592	465,625	-5.2%	Shares	Defined	2024-08-14
2024-03-31	$594,132	491,019	-2.1%	Shares	Defined	2024-05-14
2023-12-31	$1,048,443	501,648	+4.4%	Shares	Defined	2024-02-13
2023-09-30	$1,745,019	480,722	+1.7%	Shares	Defined	2023-11-13
2023-06-30	$2,411,850	472,912	-8.5%	Shares	Defined	2023-08-11
2023-03-31	$2,140,829	517,109	+1.0%	Shares	Defined	2023-05-15
2022-12-31	$1,862,946	511,799	-3.6%	Shares	Defined	2023-02-13
2022-09-30	$3,073,337	530,801	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$3,850,257	542,290	-1.8%	Shares	Defined	2022-08-12
2022-03-31	$3,644,862	552,252	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$4,954,365	571,438	-0.7%	Shares	Defined	2022-02-08
2021-09-30	$6,016,894	575,229	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$10,800,385	588,577	+537.6%	Shares	Defined	2021-08-13
2021-03-31	$2,348,569	92,318	+38.8%	Shares	Defined	2021-05-12
2020-12-31	$603,856	66,504	+1.7%	Shares	Defined	2021-02-11
2020-09-30	$298,159	65,386	-5.5%	Shares	Defined	2020-11-16
2020-06-30	$165,344	69,182	+31.3%	Shares	Defined	2020-08-14
2020-03-31	$64,802	52,685	—	Shares	Defined	2020-05-14
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