NORTHERN TRUST CORP
4,412 holdingsFiling period: 2026-03-31Current AUM: $859.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 252.74M | $44.08B | $49.29B | 5.74% | -1,047,967 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 159.27M | $40.42B | $53.10B | 6.18% | -1,404,826 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 79.70M | $29.50B | $35.95B | 4.18% | -82,975 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 95.13M | $19.81B | $22.40B | 2.61% | +381.2K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 64.99M | $18.69B | $21.69B | 2.52% | -149,423 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 52.35M | $15.02B | $17.47B | 2.03% | -39,341 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 47.63M | $14.74B | $18.47B | 2.15% | -118,467 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 21.98M | $12.58B | $11.85B | 1.38% | -153,488 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 25.66M | $9.54B | $7.92B | 0.92% | -145,045 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 31.22M | $9.18B | $10.95B | 1.27% | -451,720 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 13.84M | $9.00B | $10.26B | 1.19% | +41.9K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 8.83M | $8.12B | $10.20B | 1.19% | -7,943 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.49M | $7.42B | $7.42B | 0.86% | -41,012 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 42.78M | $7.26B | $6.71B | 0.78% | -238,098 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 42.78M | $7.26B | $6.71B | 0.78% | -238,098 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 29.32M | $7.17B | $7.50B | 0.87% | +38.2K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 9.28M | $6.06B | $6.92B | 0.80% | +37.9K | 2026-03-31 |
| 18 | V | VISA INC | 17.65M | $5.33B | $6.47B | 0.75% | -187,014 | 2026-03-31 |
| 19 | WMT | WALMART INC | 41.77M | $5.19B | $4.64B | 0.54% | +39.1K | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 4.93M | $4.91B | $4.70B | 0.55% | +14.4K | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 21.21M | $4.61B | $5.46B | 0.64% | -522,541 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 8.69M | $4.34B | $5.02B | 0.58% | -55,754 | 2026-03-31 |
| 23 | GUNR | FLEXSHARES TR | 76.88M | $4.24B | $4.08B | 0.47% | +10.87M | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 20.28M | $4.20B | $3.90B | 0.45% | -514,066 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 42.64M | $4.10B | $3.12B | 0.36% | -804,519 | 2026-03-31 |
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