NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in WELL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,779,353,815 8,999,817
2025-12-31 $1,667,949,365 8,986,312
2025-09-30 $1,622,154,949 9,106,068
2025-06-30 $1,356,388,533 8,823,187
2025-03-31 $1,297,262,925 8,467,221
2024-12-31 $11,030,522 87,523
2024-09-30 $703,046,913 5,491,267
2024-06-30 $594,974,242 5,707,187
2024-03-31 $507,280,431 5,428,943
2023-12-31 $494,949,981 5,489,076
2023-09-30 $541,712,465 6,612,701
2023-06-30 $525,303,298 6,494,045
2023-03-31 $469,682,122 6,551,571
2022-12-31 $431,205,400 6,578,267
2022-09-30 $427,084,154 6,639,990
2022-06-30 $541,182,786 6,571,740
2022-03-31 $642,449,201 6,682,434
2021-12-31 $577,165,282 6,729,221
2021-09-30 $561,690,475 6,816,632
2021-06-30 $567,386,355 6,827,754
2021-03-31 $494,446,846 6,902,790
2020-12-31 $494,183,773 7,647,536
2020-09-30 $439,725,018 7,981,939
2020-06-30 $397,028,277 7,672,044
2020-03-31 $364,806,216 7,968,681