Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 253,789,803.0 | $47.33B | 6.03% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 160,670,451.0 | $43.68B | 5.57% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 79,779,930.0 | $38.58B | 4.92% | NEW | — | $483.62 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,745,484.0 | $21.87B | 2.79% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 65,140,881.0 | $20.39B | 2.60% | NEW | — | $313.00 | +28.1% |
| 6 | AVGO | BROADCOM INC | Technology | 47,744,014.0 | $16.52B | 2.11% | NEW | — | $346.10 | +22.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 52,384,637.0 | $16.44B | 2.10% | NEW | — | $313.80 | +26.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 22,133,256.0 | $14.61B | 1.86% | NEW | — | $660.09 | -6.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 25,804,654.0 | $11.60B | 1.48% | NEW | — | $449.72 | -1.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,672,762.0 | $10.21B | 1.30% | NEW | — | $322.22 | -6.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 8,835,507.0 | $9.50B | 1.21% | NEW | — | $1074.68 | -6.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,797,929.0 | $9.41B | 1.20% | NEW | — | $681.92 | +8.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,528,328.0 | $7.81B | 0.99% | NEW | — | $502.65 | — |
| 14 | IVV | ISHARES TR | — | 9,242,290.0 | $6.33B | 0.81% | NEW | — | $684.94 | +8.4% |
| 15 | V | VISA INC | Financial Services | 17,837,975.0 | $6.26B | 0.80% | NEW | — | $350.71 | -8.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,281,433.0 | $6.06B | 0.77% | NEW | — | $206.95 | +11.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 43,014,906.0 | $5.18B | 0.66% | NEW | — | $120.34 | +27.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 8,744,661.0 | $4.99B | 0.64% | NEW | — | $570.88 | -14.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 21,733,923.0 | $4.97B | 0.63% | NEW | — | $228.49 | -7.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 41,726,232.0 | $4.65B | 0.59% | NEW | — | $111.41 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%