Back
0001256484-21-000025
NORTHERN TRUST CORP
Total Value: $564,956,828,000
Total Holdings: 15593
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$27,637,998195,321,532DFND
MICROSOFT CORPCOM594918104$25,257,81289,592,127DFND
AMAZON COM INCCOM23135106$16,264,1174,950,965DFND
ALPHABET INCCOM02079K305$9,846,6613,683,032DFND
FACEBOOK INCCOM30303M102$9,239,50427,223,850DFND
ALPHABET INCCOM02079K107$9,152,7853,434,042DFND
TESLA INCCOM88160R101$6,695,8948,634,516DFND
JPMORGAN CHASE & COCOM46625H100$6,088,27637,193,937DFND
SPDR S&P 500 ETF TRCOM78462F103$5,929,26513,816,623DFND
NVIDIA CORPORATIONCOM67066G104$5,857,77728,276,579DFND
JOHNSON & JOHNSONCOM478160104$5,646,66934,963,887DFND
BERKSHIRE HATHAWAY INC DELCOM84670702$4,849,27017,766,793DFND
HOME DEPOT INCCOM437076102$4,637,37614,127,141DFND
VISA INCCOM92826C839$4,470,76120,070,755DFND
PROCTER AND GAMBLE COCOM742718109$4,455,70931,872,024DFND
UNITEDHEALTH GROUP INCCOM91324P102$4,268,81710,924,957DFND
DISNEY WALT COCOM254687106$4,167,13824,632,835DFND
FLEXSHARES TRCOM33939L407$3,810,472104,111,277DFND
MASTERCARD INCORPORATEDCOM57636Q104$3,758,79410,811,076DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$3,516,2576,107,581DFND
PAYPAL HLDGS INCCOM70450Y103$3,417,70813,134,420DFND
BK OF AMERICA CORPCOM60505104$3,317,27778,145,502DFND
SALESFORCE COM INCCOM79466L302$3,289,93212,130,122DFND
ABBOTT LABSCOM2824100$3,020,91525,572,803DFND
CISCO SYS INCCOM17275R102$2,993,10054,989,890DFND
ACCENTURE PLC IRELANDCOMG1151C101$2,924,5289,141,433DFND
PFIZER INCCOM717081103$2,917,75567,839,011OTR
NETFLIX INCCOM64110L106$2,908,2274,764,927DFND
COMCAST CORP NEWCOM20030N101$2,868,48451,287,026DFND
EXXON MOBIL CORPCOM30231G102$2,866,89748,740,181DFND
ILLINOIS TOOL WKS INCCOM452308109$2,819,62713,645,782DFND
PEPSICO INCCOM713448108$2,715,14218,051,607DFND
INTEL CORPCOM458140100$2,703,96650,750,117DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,689,20549,790,850DFND
LILLY ELI & COCOM532457108$2,653,77711,485,730DFND
CHEVRON CORP NEWCOM166764100$2,645,67726,078,649DFND
COSTCO WHSL CORP NEWCOM22160K105$2,572,7695,725,536DFND
DANAHER CORPORATIONCOM235851102$2,508,2928,239,032DFND
COCA COLA COCOM191216100$2,492,88847,510,755DFND
NIKE INCCOM654106103$2,475,14317,042,921DFND
ABBVIE INCCOM00287Y109$2,461,13122,815,720DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$2,437,3134,266,033DFND
TEXAS INSTRS INCCOM882508104$2,434,26512,664,614DFND
WALMART INCCOM931142103$2,347,79116,844,538DFND
BROADCOM INCCOM11135F101$2,336,2874,817,782DFND
MCDONALDS CORPCOM580135101$2,331,3489,669,232DFND
MERCK & CO INCCOM58933Y105$2,330,50831,027,928DFND
VANGUARD INDEX FDSCOM922908769$2,105,4999,481,669DFND
AT&T INCCOM00206R102$2,068,45576,581,068DFND
WELLS FARGO CO NEWCOM949746101$2,056,72444,316,379DFND
© 2025 13F • Hedge Fund Alpha