NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

WDFC — Wd 40 Co

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

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,865,581	146,443	+2.3%	Shares	Other	2026-05-14
2025-12-31	$28,181,112	143,124	-4.3%	Shares	Other	2026-02-17
2025-09-30	$29,547,125	149,530	-1.6%	Shares	Other	2025-11-14
2025-06-30	$34,658,272	151,950	-2.4%	Shares	Other	2025-08-13
2025-03-31	$37,975,184	155,636	-3.3%	Shares	Defined	2025-05-13
2024-12-31	$39,055,944	160,936	-10.7%	Shares	Other	2025-02-14
2024-09-30	$46,455,534	180,144	+0.0%	Shares	Other	2024-11-13
2024-06-30	$39,554,966	180,090	-3.2%	Shares	Other	2024-08-14
2024-03-31	$47,111,351	185,983	-5.0%	Shares	Defined	2024-05-14
2023-12-31	$46,793,409	195,731	+28.3%	Shares	Defined	2024-02-13
2023-09-30	$31,004,666	152,552	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$28,149,973	149,218	+0.0%	Shares	Defined	2023-08-11
2023-03-31	$26,557,223	149,156	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$23,867,300	148,051	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$25,707,597	146,282	-0.2%	Shares	Defined	2022-11-14
2022-06-30	$29,509,306	146,550	-2.2%	Shares	Defined	2022-08-12
2022-03-31	$27,468,190	149,911	-3.1%	Shares	Defined	2022-05-13
2021-12-31	$37,860,973	154,762	-0.2%	Shares	Defined	2022-02-08
2021-09-30	$35,913,194	155,146	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$41,626,620	162,420	-3.0%	Shares	Defined	2021-08-13
2021-03-31	$51,248,100	167,379	-3.9%	Shares	Other	2021-05-12
2020-12-31	$46,287,830	174,224	-2.9%	Shares	Defined	2021-02-11
2020-09-30	$33,967,512	179,428	-5.5%	Shares	Defined	2020-11-16
2020-06-30	$37,656,969	189,899	-5.0%	Shares	Other	2020-08-14
2020-03-31	$40,141,678	199,859	—	Shares	Defined	2020-05-14
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