NORTHERN TRUST CORP

CIK

73124

City

CHICAGO

State / Country

Stock

WSBF — Waterstone Financial, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,731	928	-99.3%	Shares	Defined	2026-05-14
2025-12-31	$2,212,203	133,668	-6.1%	Shares	Other	2026-02-17
2025-09-30	$2,221,781	142,422	-7.5%	Shares	Other	2025-11-14
2025-06-30	$2,125,231	153,891	-3.6%	Shares	Other	2025-08-13
2025-03-31	$2,147,828	159,690	-2.4%	Shares	Defined	2025-05-13
2024-12-31	$2,198,123	163,551	+3.2%	Shares	Other	2025-02-14
2024-09-30	$2,330,272	158,522	-6.7%	Shares	Other	2024-11-13
2024-06-30	$2,173,288	169,921	-3.6%	Shares	Other	2024-08-14
2024-03-31	$2,145,058	176,258	-2.6%	Shares	Defined	2024-05-14
2023-12-31	$2,569,261	180,934	+9.5%	Shares	Defined	2024-02-13
2023-09-30	$1,809,442	165,246	-0.8%	Shares	Defined	2023-11-13
2023-06-30	$2,413,063	166,533	-13.5%	Shares	Defined	2023-08-11
2023-03-31	$2,914,507	192,631	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$3,352,524	194,462	-3.7%	Shares	Defined	2023-02-13
2022-09-30	$3,264,416	202,006	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$3,575,061	209,681	-4.2%	Shares	Defined	2022-08-12
2022-03-31	$4,232,384	218,841	-2.8%	Shares	Defined	2022-05-13
2021-12-31	$4,923,790	225,242	-8.5%	Shares	Defined	2022-02-08
2021-09-30	$5,046,605	246,296	+4.4%	Shares	Defined	2021-11-15
2021-06-30	$4,635,906	235,804	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$4,906,721	240,290	-5.7%	Shares	Defined	2021-05-12
2020-12-31	$4,795,128	254,789	-5.9%	Shares	Defined	2021-02-11
2020-09-30	$4,193,716	270,737	-9.8%	Shares	Defined	2020-11-16
2020-06-30	$4,451,684	300,181	-1.8%	Shares	Other	2020-08-14
2020-03-31	$4,443,409	305,599	—	Shares	Defined	2020-05-14
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