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 XOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,714,759 | 133,884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,176,413,784 | 43,014,906 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,963,933,639 | 44,026,019 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,698,003,336 | 43,580,736 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,352,241,870 | 45,003,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,950,087,195 | 46,017,358 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,042,624,582 | 43,018,466 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,033,719,159 | 43,725,844 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,665,534,641 | 40,137,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,272,679,091 | 42,735,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,137,864,805 | 43,696,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,624,692,928 | 43,120,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,005,849,052 | 45,648,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,035,445,048 | 45,652,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,055,072,960 | 46,444,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,084,684,924 | 47,695,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,949,823,719 | 47,824,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,989,790,331 | 48,860,767 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,866,897,444 | 48,740,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,192,800,190 | 50,615,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,861,569,942 | 51,255,059 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,158,091,851 | 52,355,455 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,857,952,436 | 54,120,374 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,409,643,688 | 53,882,909 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,063,381,836 | 54,342,424 | Shares | Defined | 2020-05-14 | |
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