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 | 252,741,836.0 | $44.08B | 5.83% | — | — | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 159,265,625.0 | $40.42B | 5.34% | -1.4M | -0.9% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 79,696,955.0 | $29.50B | 3.90% | — | — | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,126,682.0 | $19.81B | 2.62% | — | — | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 64,991,458.0 | $18.69B | 2.47% | — | — | $287.56 | +39.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 52,345,296.0 | $15.02B | 1.99% | — | — | $286.86 | +38.5% |
| 7 | AVGO | BROADCOM INC | Technology | 47,625,547.0 | $14.74B | 1.95% | — | — | $309.51 | +37.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 21,979,768.0 | $12.58B | 1.66% | -153K | -0.7% | $572.13 | +8.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 25,659,609.0 | $9.54B | 1.26% | -145K | -0.6% | $371.75 | +19.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,221,042.0 | $9.18B | 1.21% | -452K | -1.4% | $294.16 | +2.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,839,818.0 | $9.00B | 1.19% | — | — | $650.34 | +13.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 8,827,564.0 | $8.12B | 1.07% | — | — | $919.77 | +9.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,487,316.0 | $7.42B | 0.98% | — | — | $479.20 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 42,776,808.0 | $7.26B | 0.96% | -238K | -0.6% | $169.66 | -9.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,319,669.0 | $7.17B | 0.95% | — | — | $244.44 | -5.6% |
| 16 | IVV | ISHARES TR | — | 9,280,154.0 | $6.06B | 0.80% | — | — | $653.21 | +13.7% |
| 17 | V | VISA INC | Financial Services | 17,650,961.0 | $5.33B | 0.70% | -187K | -1.1% | $302.24 | +6.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 41,765,304.0 | $5.19B | 0.69% | — | — | $124.28 | +6.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,928,107.0 | $4.91B | 0.65% | — | — | $996.43 | +4.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 21,211,382.0 | $4.61B | 0.61% | -523K | -2.4% | $217.49 | -3.3% |
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
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%