Institutions / NORTHERN TRUST CORP / Holdings

Northern Trust Corp

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$47.33B	253,789,803	6.1%
Apple Inc.	—	$43.68B	160,670,451	5.6%
MICROSOFT CORP	—	$38.58B	79,779,930	5.0%
Amazon.com Inc	—	$21.87B	94,745,484	2.8%
Alphabet Inc.	—	$20.39B	65,140,881	2.6%
Broadcom Inc.	—	$16.52B	47,744,014	2.1%
Alphabet Inc.	—	$16.44B	52,384,637	2.1%
Meta Platforms Inc	—	$14.61B	22,133,256	1.9%
Tesla Inc	—	$11.60B	25,804,654	1.5%
JPMORGAN CHASE & CO	—	$10.21B	31,672,762	1.3%
ELI LILLY & Co	—	$9.50B	8,835,507	1.2%
SPDR S&P 500 ETF TR	—	$9.41B	13,797,929	1.2%
ISHARES TR	—	$6.33B	9,242,290	0.8%
Visa Inc	—	$6.26B	17,837,975	0.8%
JOHNSON & JOHNSON	—	$6.06B	29,281,433	0.8%
EXXON MOBIL CORP	—	$5.18B	43,014,906	0.7%
Mastercard Inc	—	$4.99B	8,744,661	0.6%
AbbVie Inc.	—	$4.97B	21,733,923	0.6%
Walmart Inc.	—	$4.65B	41,726,232	0.6%
COSTCO WHOLESALE CORP /NEW	—	$4.24B	4,913,721	0.5%
Netflix Inc	—	$4.07B	43,445,226	0.5%
PROCTER & GAMBLE Co	—	$3.96B	27,657,745	0.5%
HOME DEPOT, INC.	—	$3.94B	11,462,591	0.5%
ORACLE CORP	—	$3.70B	18,999,532	0.5%
Palantir Technologies Inc	—	$3.69B	20,762,600	0.5%
CISCO SYSTEMS, INC.	—	$3.64B	47,292,566	0.5%
ADVANCED MICRO DEVICES INC	—	$3.56B	16,611,040	0.5%
BANK OF AMERICA CORP /DE	—	$3.55B	64,535,160	0.5%
CATERPILLAR INC	—	$3.35B	5,851,276	0.4%
VANGUARD INDEX FDS	—	$3.26B	9,712,922	0.4%
VANGUARD TAX-MANAGED FDS	—	$3.25B	51,950,297	0.4%
CHEVRON CORP	—	$3.17B	20,791,339	0.4%
GENERAL ELECTRIC CO	—	$3.11B	10,105,568	0.4%
MICRON TECHNOLOGY INC	—	$3.04B	10,654,349	0.4%
FLEXSHARES TR	—	$3.03B	66,012,371	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.00B	10,132,176	0.4%
WELLS FARGO & COMPANY/MN	—	$2.97B	31,870,698	0.4%
UNITEDHEALTH GROUP INC	—	$2.92B	8,846,910	0.4%
Merck & Co., Inc.	—	$2.87B	27,234,642	0.4%
COCA COLA CO	—	$2.83B	40,482,273	0.4%
ILLINOIS TOOL WORKS INC	—	$2.80B	11,383,141	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$2.79B	3,175,545	0.4%
Salesforce Inc	—	$2.78B	10,501,627	0.4%
ISHARES TR	—	$2.63B	5,560,417	0.3%
VANGUARD INTL EQUITY INDEX F	—	$2.54B	47,289,064	0.3%
MCDONALD'S CORP	—	$2.52B	8,256,338	0.3%
ABBOTT LABORATORIES	—	$2.48B	19,776,651	0.3%
LAM RESEARCH CORP	—	$2.47B	14,436,480	0.3%
AMERICAN EXPRESS CO	—	$2.35B	6,360,544	0.3%
Philip Morris International Inc.	—	$2.32B	14,449,342	0.3%